()
%
| 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 | 18,035.40 | 16,687.17 | 1,428.18 | 0.00 | 0.00 | 0.00 | 0.00 | 798.90 | 0.00 |
| 2025-09-30 | 10,902.02 | 9,234.22 | 1,794.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.24 | 0.00 |
| 2025-06-30 | 2,068.09 | 1,947.57 | 122.06 | 0.00 | 0.00 | 0.00 | 0.00 | 13.74 | 0.00 |
| 2025-03-31 | 1,929.76 | 1,779.90 | 161.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2024-12-31 | 1,824.19 | 1,575.66 | 255.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2024-09-30 | 1,740.34 | 1,638.44 | 111.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2024-06-30 | 1,635.40 | 1,503.02 | 144.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2024-03-31 | 1,858.05 | 1,703.84 | 141.18 | 0.00 | 0.00 | 0.00 | 0.00 | 38.64 | 0.00 |
| 2023-12-31 | 2,028.92 | 1,852.93 | 186.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2023-09-30 | 2,118.94 | 1,974.66 | 160.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-06-30 | 2,241.46 | 2,031.45 | 219.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2023-03-31 | 2,274.16 | 1,739.77 | 540.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
