()
%
| 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 | 1,405.03 | 1,281.18 | 206.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2025-09-30 | 1,599.04 | 1,422.39 | 88.80 | 2.80 | 0.00 | 0.00 | 0.00 | 89.38 | 0.00 |
| 2025-06-30 | 1,175.49 | 1,087.27 | 100.40 | 2.54 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2025-03-31 | 1,201.13 | 1,081.88 | 137.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2024-12-31 | 1,029.08 | 923.76 | 67.07 | 0.00 | 0.00 | 0.00 | 0.00 | 45.85 | 0.00 |
| 2024-09-30 | 1,072.04 | 995.76 | 80.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8.16 | 0.00 |
| 2024-06-30 | 974.59 | 847.19 | 141.37 | 0.00 | 0.00 | 0.00 | 0.00 | 30.89 | 0.00 |
| 2024-03-31 | 1,027.82 | 891.29 | 248.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2023-12-31 | 1,075.82 | 546.14 | 513.70 | 0.00 | 0.00 | 0.00 | 0.00 | 44.75 | 0.00 |
