()
%
| 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 | 656.39 | 59.54 | 346.10 | 0.00 | 2,341.33 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2025-09-30 | 1,120.40 | 131.65 | 669.64 | 0.00 | 3,132.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,786.16 | 352.62 | 1,093.78 | 0.00 | 3,794.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 2,032.55 | 300.37 | 1,369.69 | 0.00 | 3,666.67 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-12-31 | 2,795.88 | 493.08 | 773.39 | 0.00 | 5,807.43 | 1,015.24 | 0.00 | 1.53 | 0.00 |
| 2024-09-30 | 4,729.36 | 1,042.35 | 1,063.52 | 0.00 | 14,698.10 | 1,009.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,777.11 | 925.42 | 521.88 | 0.00 | 21,608.00 | 1,016.57 | 0.00 | 0.04 | 0.00 |
| 2024-03-31 | 7,882.72 | 1,274.79 | 3,638.05 | 0.00 | 26,898.75 | 92.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,459.08 | 1,289.49 | 2,082.85 | 0.00 | 29,498.31 | 0.00 | 0.00 | 55.05 | 0.00 |
| 2023-09-30 | 7,918.80 | 1,526.65 | 2,140.90 | 0.00 | 36,515.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10,068.83 | 1,906.63 | 661.68 | 0.00 | 38,575.85 | 0.00 | 0.00 | 0.00 | 0.00 |
