()
%
| 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 | 17,128.08 | 15,849.87 | 925.60 | 1.70 | 0.00 | 0.00 | 0.00 | 621.60 | 0.00 |
| 2025-09-30 | 19,964.17 | 18,264.31 | 1,099.17 | 1.73 | 0.00 | 0.00 | 0.00 | 960.05 | 0.00 |
| 2025-06-30 | 20,584.85 | 19,198.48 | 1,094.34 | 0.17 | 0.00 | 0.00 | 0.00 | 801.77 | 0.00 |
| 2025-03-31 | 27,382.15 | 25,521.86 | 1,835.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,043.08 | 0.00 |
| 2024-12-31 | 30,256.11 | 28,234.54 | 2,647.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,686.75 | 0.00 |
| 2024-09-30 | 37,878.91 | 35,504.60 | 1,959.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,538.73 | 0.00 |
| 2024-06-30 | 32,122.34 | 29,972.62 | 1,722.37 | 0.00 | 0.00 | 0.00 | 0.00 | 977.06 | 0.00 |
| 2024-03-31 | 23,350.17 | 21,831.30 | 1,528.63 | 0.00 | 0.00 | 0.00 | 0.00 | 475.54 | 0.00 |
| 2023-12-31 | 23,361.68 | 21,841.30 | 1,198.69 | 0.00 | 0.00 | 0.00 | 0.00 | 636.43 | 0.00 |
| 2023-09-30 | 27,222.68 | 22,569.84 | 1,594.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3,111.57 | 0.00 |
