()
%
| 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 | 8,146.54 | 6,895.18 | 1,174.97 | 0.00 | 0.00 | 0.00 | 0.00 | 139.72 | 0.00 |
| 2025-09-30 | 10,038.97 | 8,524.48 | 1,429.28 | 0.00 | 0.00 | 0.00 | 0.00 | 346.83 | 0.00 |
| 2025-06-30 | 14,112.47 | 12,532.07 | 1,794.86 | 7.30 | 0.00 | 0.00 | 0.00 | 105.73 | 0.00 |
| 2025-03-31 | 17,556.23 | 14,853.69 | 2,443.13 | 11.30 | 0.00 | 0.00 | 0.00 | 355.38 | 0.00 |
| 2024-12-31 | 31,801.22 | 28,687.66 | 3,205.94 | 0.00 | 0.00 | 0.00 | 0.00 | 162.28 | 0.00 |
| 2024-09-30 | 44,121.58 | 39,876.41 | 3,969.49 | 0.00 | 0.00 | 0.00 | 0.00 | 387.87 | 0.00 |
| 2024-06-30 | 40,361.51 | 35,790.23 | 4,392.38 | 0.00 | 0.00 | 0.00 | 0.00 | 282.43 | 0.00 |
| 2024-03-31 | 44,752.75 | 38,778.68 | 5,837.47 | 0.00 | 0.00 | 0.00 | 0.00 | 433.15 | 0.00 |
| 2023-12-31 | 47,460.91 | 43,468.76 | 3,884.15 | 34.30 | 0.00 | 0.00 | 0.00 | 223.92 | 0.00 |
| 2023-09-30 | 51,490.88 | 47,042.65 | 4,369.89 | 0.00 | 0.00 | 0.00 | 0.00 | 212.16 | 0.00 |
| 2023-06-30 | 47,443.69 | 43,558.40 | 3,903.45 | 0.00 | 0.00 | 0.00 | 0.00 | 146.80 | 0.00 |
| 2023-03-31 | 79,338.04 | 64,209.82 | 14,485.77 | 14.60 | 0.00 | 0.00 | 0.00 | 1,153.38 | 0.00 |
