()
%
| 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 | 66,767.73 | 63,322.90 | 3,772.93 | 0.00 | 0.00 | 0.00 | 0.00 | 391.04 | 0.00 |
| 2025-09-30 | 63,706.11 | 60,292.41 | 4,247.59 | 0.00 | 0.00 | 0.00 | 0.00 | 726.77 | 0.00 |
| 2025-06-30 | 50,087.61 | 47,527.23 | 4,089.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,297.41 | 0.00 |
| 2025-03-31 | 40,220.62 | 37,999.56 | 2,437.70 | 0.00 | 0.00 | 0.00 | 0.00 | 546.34 | 0.00 |
| 2024-12-31 | 40,969.34 | 38,813.68 | 3,019.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,250.07 | 0.00 |
| 2024-09-30 | 33,725.93 | 31,973.38 | 1,601.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,170.92 | 0.00 |
| 2024-06-30 | 30,349.14 | 28,725.91 | 1,751.42 | 0.00 | 0.00 | 0.00 | 0.00 | 145.17 | 0.00 |
| 2024-03-31 | 25,620.11 | 24,227.11 | 1,696.13 | 0.00 | 0.00 | 0.00 | 0.00 | 337.73 | 0.00 |
| 2023-12-31 | 27,438.68 | 25,945.97 | 1,772.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408.44 | 0.00 |
| 2023-09-30 | 22,882.24 | 21,538.87 | 1,388.64 | 0.00 | 0.00 | 0.00 | 0.00 | 98.64 | 0.00 |
| 2023-06-30 | 21,866.35 | 20,453.52 | 1,500.76 | 0.00 | 0.00 | 0.00 | 0.00 | 95.78 | 0.00 |
| 2023-03-31 | 14,854.21 | 13,412.26 | 1,768.08 | 0.00 | 0.00 | 0.00 | 0.00 | 109.97 | 0.00 |
