()
%
| 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 | 5,301.31 | 4,845.49 | 517.44 | 0.00 | 0.00 | 0.00 | 0.00 | 24.69 | 0.00 |
| 2025-09-30 | 4,222.86 | 3,372.40 | 613.78 | 0.00 | 0.00 | 0.00 | 0.00 | 267.25 | 0.00 |
| 2025-06-30 | 2,698.59 | 2,455.40 | 267.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2025-03-31 | 2,986.21 | 2,709.66 | 286.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2024-12-31 | 3,635.15 | 3,378.08 | 290.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2024-09-30 | 4,913.09 | 4,521.66 | 381.42 | 0.00 | 0.00 | 0.00 | 0.00 | 32.98 | 0.00 |
| 2024-06-30 | 4,514.23 | 3,781.21 | 745.88 | 0.00 | 0.00 | 0.00 | 0.00 | 19.35 | 0.00 |
| 2024-03-31 | 6,608.05 | 5,688.96 | 1,039.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2023-12-31 | 8,459.19 | 7,845.50 | 678.79 | 0.00 | 0.00 | 0.00 | 0.00 | 349.63 | 0.00 |
| 2023-09-30 | 9,110.35 | 8,575.94 | 536.59 | 0.00 | 0.00 | 0.00 | 0.00 | 53.91 | 0.00 |
| 2023-06-30 | 17,328.44 | 15,960.90 | 4,438.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,254.39 | 0.00 |
