()
%
| 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 | 538,825.68 | 22,731.75 | 29,151.79 | 0.00 | 0.00 | 0.00 | 0.00 | 40,120.68 | 0.00 |
| 2025-09-30 | 50,127.68 | 314.43 | 4,200.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,976.51 | 0.00 |
| 2025-06-30 | 5,339.30 | 0.00 | 330.68 | 0.00 | 0.00 | 0.00 | 0.00 | 163.48 | 0.00 |
| 2025-03-31 | 6,600.81 | 0.00 | 380.26 | 0.00 | 0.00 | 0.00 | 0.00 | 127.42 | 0.00 |
| 2024-12-31 | 4,348.53 | 0.00 | 279.32 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23 | 0.00 |
| 2024-09-30 | 5,461.26 | 0.00 | 334.94 | 0.00 | 0.00 | 0.00 | 0.00 | 108.96 | 0.00 |
| 2024-06-30 | 5,370.89 | 0.00 | 363.08 | 0.00 | 0.00 | 0.00 | 0.00 | 389.24 | 0.00 |
| 2024-03-31 | 3,091.07 | 0.00 | 198.92 | 0.00 | 0.00 | 0.00 | 0.00 | 32.62 | 0.00 |
| 2023-12-31 | 2,234.20 | 0.00 | 121.81 | 0.00 | 0.00 | 0.00 | 0.00 | 40.03 | 0.00 |
| 2023-09-30 | 2,382.00 | 0.00 | 139.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2023-06-30 | 2,234.13 | 0.00 | 122.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2023-03-31 | 2,091.40 | 0.00 | 118.19 | 0.00 | 0.00 | 0.00 | 0.00 | 14.31 | 0.00 |
| 2022-12-31 | 1,408.89 | 0.00 | 77.54 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 |
