()
%
| 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 | 12,048.80 | 10,939.03 | 1,184.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2025-09-30 | 13,311.30 | 12,513.60 | 839.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2025-06-30 | 11,622.86 | 9,477.49 | 2,181.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2025-03-31 | 12,170.97 | 10,872.51 | 1,330.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2024-12-31 | 12,520.11 | 10,636.96 | 1,929.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2024-09-30 | 14,773.31 | 10,931.07 | 4,026.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2024-06-30 | 15,235.97 | 13,435.64 | 1,689.66 | 151.40 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
| 2024-03-31 | 18,446.31 | 14,145.35 | 4,365.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2023-12-31 | 23,814.66 | 21,529.58 | 2,351.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-09-30 | 25,069.40 | 17,403.92 | 2,705.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2023-06-30 | 32,488.59 | 19,662.91 | 13,377.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
