()
%
| 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 | 43,768.62 | 6,469.94 | 2,876.35 | 0.00 | 63,059.84 | 6,125.87 | 0.00 | 9.44 | 0.00 |
| 2025-09-30 | 27,230.67 | 4,031.49 | 2,590.34 | 0.00 | 12,432.79 | 5,400.16 | 0.00 | 854.75 | 0.00 |
| 2025-06-30 | 6,592.08 | 976.69 | 798.82 | 0.00 | 10,421.66 | 2,341.35 | 0.00 | 213.37 | 0.00 |
| 2025-03-31 | 8,250.07 | 1,216.82 | 2,011.63 | 0.00 | 10,348.18 | 2,316.33 | 0.00 | 504.60 | 0.00 |
| 2024-12-31 | 5,752.01 | 1,036.32 | 3,499.04 | 0.00 | 10,453.30 | 303.73 | 0.00 | 1.05 | 0.00 |
| 2024-09-30 | 5,384.30 | 575.87 | 584.40 | 0.00 | 10,493.12 | 1,321.41 | 0.00 | 27.48 | 0.00 |
| 2024-06-30 | 5,047.48 | 223.78 | 2,244.84 | 0.00 | 0.00 | 2,367.23 | 0.00 | 11.97 | 0.00 |
| 2024-03-31 | 1,537.70 | 28.41 | 801.97 | 0.00 | 0.00 | 1,026.75 | 0.00 | 0.25 | 0.00 |
