()
%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 11,743.32 | 9,898.71 | 1,922.93 | 0.00 | 0.00 | 0.00 | 0.00 | 38.34 | 0.00 |
| 2025-09-30 | 13,050.04 | 12,237.85 | 2,151.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2025-06-30 | 11,368.48 | 10,755.69 | 640.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2025-03-31 | 12,216.07 | 11,292.53 | 960.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2024-12-31 | 12,834.22 | 11,874.08 | 1,002.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2024-09-30 | 14,963.77 | 13,323.46 | 1,627.35 | 0.00 | 0.00 | 0.00 | 0.00 | 41.84 | 0.00 |
| 2024-06-30 | 12,466.41 | 10,782.97 | 1,076.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2024-03-31 | 14,384.85 | 13,224.29 | 1,186.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2023-12-31 | 15,361.80 | 14,200.51 | 1,129.05 | 0.00 | 0.00 | 0.00 | 0.00 | 74.51 | 0.00 |
| 2023-09-30 | 18,010.93 | 16,259.75 | 1,780.33 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2023-06-30 | 20,427.56 | 18,986.51 | 1,512.18 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 | 0.00 |
| 2023-03-31 | 24,368.99 | 22,846.74 | 1,593.34 | 0.00 | 0.00 | 0.00 | 0.00 | 15.13 | 0.00 |
| 2022-12-31 | 26,680.58 | 24,376.61 | 2,382.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2022-09-30 | 28,708.78 | 26,917.78 | 1,861.83 | 0.00 | 0.00 | 0.00 | 0.00 | 10.28 | 0.00 |
