()
%
| 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 | 14,144.67 | 13,276.16 | 910.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2025-09-30 | 15,158.72 | 14,137.90 | 1,090.61 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 | 0.00 |
| 2025-06-30 | 15,458.58 | 14,056.25 | 1,443.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2025-03-31 | 15,813.98 | 14,523.08 | 1,321.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2024-12-31 | 15,385.30 | 14,168.36 | 1,286.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2024-09-30 | 17,875.66 | 16,330.14 | 1,591.94 | 0.00 | 0.00 | 0.00 | 0.00 | 24.40 | 0.00 |
| 2024-06-30 | 15,612.70 | 13,682.33 | 850.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.87 | 0.00 |
| 2024-03-31 | 20,197.47 | 18,970.67 | 100.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,233.41 | 0.00 |
| 2023-12-31 | 23,815.40 | 22,206.13 | 100.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,576.48 | 0.00 |
| 2023-09-30 | 27,764.74 | 25,753.47 | 128.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,938.14 | 0.00 |
