()
%
| 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 | 6,104.97 | 0.00 | 411.39 | 0.00 | 0.00 | 0.00 | 0.00 | 36.31 | 0.00 |
| 2025-09-30 | 5,485.45 | 0.00 | 321.59 | 0.00 | 0.00 | 0.00 | 0.00 | 66.95 | 0.00 |
| 2025-06-30 | 5,223.63 | 0.00 | 268.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2025-03-31 | 5,324.37 | 0.00 | 288.36 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2024-12-31 | 5,283.52 | 0.00 | 295.65 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61 | 0.00 |
| 2024-09-30 | 6,075.67 | 0.00 | 280.91 | 0.00 | 0.00 | 0.00 | 0.00 | 57.41 | 0.00 |
| 2024-06-30 | 4,670.05 | 0.00 | 257.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2024-03-31 | 5,099.15 | 0.00 | 267.96 | 0.00 | 0.00 | 0.00 | 0.00 | 16.01 | 0.00 |
| 2023-12-31 | 5,245.86 | 0.00 | 277.75 | 0.00 | 0.00 | 0.00 | 0.00 | 20.26 | 0.00 |
| 2023-09-30 | 6,518.73 | 0.00 | 357.20 | 0.00 | 0.00 | 0.00 | 0.00 | 25.33 | 0.00 |
| 2023-06-30 | 7,588.94 | 0.00 | 416.14 | 0.00 | 0.00 | 0.00 | 0.00 | 13.02 | 0.00 |
