()
%
| 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 | 12,820.78 | 11,834.62 | 1,272.94 | 0.00 | 0.00 | 0.00 | 0.00 | 129.90 | 0.00 |
| 2025-09-30 | 13,230.59 | 11,406.07 | 1,800.59 | 0.00 | 0.00 | 0.00 | 0.00 | 159.44 | 0.00 |
| 2025-06-30 | 7,802.89 | 7,235.17 | 599.93 | 0.00 | 0.00 | 0.00 | 0.00 | 20.31 | 0.00 |
| 2025-03-31 | 8,787.11 | 7,571.68 | 1,068.21 | 0.00 | 0.00 | 0.00 | 0.00 | 167.91 | 0.00 |
| 2024-12-31 | 8,497.16 | 7,524.09 | 960.62 | 0.00 | 0.00 | 0.00 | 0.00 | 43.94 | 0.00 |
| 2024-09-30 | 9,712.71 | 9,010.43 | 324.04 | 0.00 | 0.00 | 0.00 | 0.00 | 420.59 | 0.00 |
| 2024-06-30 | 8,869.51 | 7,398.11 | 111.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,390.53 | 0.00 |
| 2024-03-31 | 9,103.63 | 8,300.94 | 260.47 | 0.00 | 0.00 | 0.00 | 0.00 | 705.68 | 0.00 |
| 2023-12-31 | 10,738.88 | 9,643.43 | 207.61 | 0.00 | 0.00 | 0.00 | 0.00 | 935.57 | 0.00 |
| 2023-09-30 | 12,858.44 | 11,695.34 | 726.75 | 0.00 | 0.00 | 0.00 | 0.00 | 678.68 | 0.00 |
| 2023-06-30 | 16,473.22 | 15,178.62 | 965.62 | 0.00 | 0.00 | 0.00 | 0.00 | 365.25 | 0.00 |
| 2023-03-31 | 16,539.55 | 15,302.45 | 932.19 | 0.00 | 0.00 | 0.00 | 0.00 | 418.03 | 0.00 |
| 2022-12-31 | 20,223.47 | 18,348.60 | 1,895.35 | 0.00 | 0.00 | 0.00 | 0.00 | 508.11 | 0.00 |
