()
%
| 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 | 19,671.93 | 0.00 | 1,392.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,538.19 | 0.00 |
| 2025-09-30 | 7,363.54 | 0.00 | 613.24 | 0.00 | 0.00 | 0.00 | 0.00 | 468.89 | 0.00 |
| 2025-06-30 | 2,164.93 | 0.00 | 198.32 | 0.00 | 0.00 | 0.00 | 0.00 | 82.08 | 0.00 |
| 2025-03-31 | 2,356.32 | 0.00 | 193.49 | 0.00 | 0.00 | 0.00 | 0.00 | 83.04 | 0.00 |
| 2024-12-31 | 2,583.66 | 0.00 | 152.89 | 0.00 | 0.00 | 0.00 | 0.00 | 59.17 | 0.00 |
| 2024-09-30 | 2,749.89 | 0.00 | 178.98 | 0.00 | 0.00 | 0.00 | 0.00 | 108.12 | 0.00 |
| 2024-06-30 | 2,388.04 | 0.00 | 163.70 | 0.00 | 0.00 | 0.00 | 0.00 | 53.53 | 0.00 |
| 2024-03-31 | 1,604.30 | 0.00 | 97.33 | 0.00 | 0.00 | 0.00 | 0.00 | 26.13 | 0.00 |
| 2023-12-31 | 1,461.63 | 0.00 | 80.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2023-09-30 | 1,499.44 | 0.00 | 95.83 | 0.00 | 0.00 | 0.00 | 0.00 | 11.14 | 0.00 |
| 2023-06-30 | 1,454.41 | 0.00 | 79.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2023-03-31 | 1,509.51 | 0.00 | 101.18 | 0.00 | 0.00 | 0.00 | 0.00 | 22.68 | 0.00 |
