()
%
| 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 | 10,180.76 | 0.00 | 937.45 | 0.00 | 0.00 | 0.00 | 0.00 | 284.87 | 0.00 |
| 2025-09-30 | 8,260.21 | 0.00 | 558.97 | 0.00 | 0.00 | 0.00 | 0.00 | 87.69 | 0.00 |
| 2025-06-30 | 9,039.89 | 0.00 | 835.27 | 0.00 | 0.00 | 0.00 | 0.00 | 173.84 | 0.00 |
| 2025-03-31 | 8,619.35 | 0.00 | 875.84 | 0.00 | 0.00 | 0.00 | 0.00 | 131.59 | 0.00 |
| 2024-12-31 | 6,160.15 | 0.00 | 606.98 | 0.00 | 0.00 | 0.00 | 0.00 | 151.22 | 0.00 |
| 2024-09-30 | 8,044.23 | 0.00 | 647.01 | 0.00 | 0.00 | 0.00 | 0.00 | 225.96 | 0.00 |
| 2024-06-30 | 9,180.41 | 0.12 | 793.83 | 0.00 | 0.00 | 0.00 | 0.00 | 200.93 | 0.00 |
| 2024-03-31 | 2,562.24 | 0.00 | 205.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 | 0.00 |
| 2023-12-31 | 3,225.12 | 0.00 | 175.82 | 0.00 | 0.00 | 0.00 | 0.00 | 142.89 | 0.00 |
| 2023-09-30 | 4,234.20 | 0.00 | 273.11 | 0.00 | 0.00 | 0.00 | 0.00 | 44.65 | 0.00 |
| 2023-06-30 | 25,987.00 | 0.00 | 1,983.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,029.58 | 0.00 |
