()
%
| 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 | 3,650.14 | 3,424.38 | 428.48 | 0.00 | 0.00 | 0.00 | 0.00 | 44.62 | 0.00 |
| 2025-09-30 | 4,495.75 | 4,200.19 | 498.26 | 0.00 | 0.00 | 0.00 | 0.00 | 42.88 | 0.00 |
| 2025-06-30 | 4,374.50 | 4,079.24 | 385.92 | 0.00 | 0.00 | 0.00 | 0.00 | 52.31 | 0.00 |
| 2025-03-31 | 4,785.27 | 4,463.45 | 398.87 | 0.00 | 0.00 | 0.00 | 0.00 | 27.62 | 0.00 |
| 2024-12-31 | 2,561.80 | 2,393.37 | 179.34 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23 | 0.00 |
| 2024-09-30 | 2,817.99 | 2,642.59 | 173.36 | 0.00 | 0.00 | 0.00 | 0.00 | 24.31 | 0.00 |
| 2024-06-30 | 2,332.87 | 2,148.54 | 187.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2024-03-31 | 2,314.04 | 2,163.48 | 166.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2023-12-31 | 2,661.31 | 2,488.34 | 175.22 | 0.00 | 0.00 | 0.00 | 0.00 | 13.68 | 0.00 |
| 2023-09-30 | 2,798.99 | 2,619.14 | 195.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
