()
%
| 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 | 5,558.57 | 5,197.02 | 393.09 | 7.98 | 0.00 | 0.00 | 0.00 | 18.48 | 0.00 |
| 2025-09-30 | 6,454.28 | 5,926.84 | 564.37 | 7.06 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2025-06-30 | 5,201.59 | 4,660.70 | 542.57 | 3.22 | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 |
| 2025-03-31 | 5,163.58 | 4,544.67 | 696.68 | 2.60 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2024-12-31 | 5,056.87 | 3,171.01 | 2,925.58 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2024-09-30 | 8,248.66 | 6,199.04 | 2,377.54 | 0.00 | 0.00 | 0.00 | 0.00 | 112.24 | 0.00 |
| 2024-06-30 | 22,292.64 | 14,593.56 | 7,725.74 | 0.00 | 0.00 | 0.00 | 0.00 | 134.12 | 0.00 |
| 2024-03-31 | 22,060.48 | 15,109.88 | 7,147.33 | 0.00 | 0.00 | 0.00 | 0.00 | 101.69 | 0.00 |
| 2023-12-31 | 21,098.65 | 7,949.42 | 13,353.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
