()
%
| 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 | 2,854.03 | 2,403.02 | 193.49 | 0.00 | 0.00 | 0.00 | 0.00 | 421.40 | 0.00 |
| 2025-09-30 | 1,924.05 | 1,770.65 | 156.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2025-06-30 | 1,687.62 | 1,567.39 | 130.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2025-03-31 | 1,688.22 | 1,529.09 | 139.78 | 0.00 | 0.00 | 0.00 | 0.00 | 27.76 | 0.00 |
| 2024-12-31 | 1,865.22 | 1,626.65 | 228.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.96 | 0.00 |
| 2024-09-30 | 1,792.87 | 1,598.84 | 226.52 | 0.00 | 0.00 | 0.00 | 0.00 | 25.71 | 0.00 |
| 2024-06-30 | 4,259.80 | 2,860.29 | 1,411.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2024-03-31 | 6,697.77 | 4,610.91 | 2,661.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2023-12-31 | 6,780.26 | 6,117.35 | 3,500.82 | 0.00 | 0.00 | 0.00 | 0.00 | 161.13 | 0.00 |
| 2023-09-30 | 11,856.23 | 9,934.99 | 2,258.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6.11 | 0.00 |
| 2023-06-30 | 13,809.62 | 11,169.81 | 2,615.13 | 0.00 | 0.00 | 0.00 | 0.00 | 173.25 | 0.00 |
| 2023-03-31 | 17,080.69 | 15,493.93 | 1,699.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
