()
%
| 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 | 10,669.90 | 1.02 | 816.24 | 0.00 | 0.00 | 0.00 | 0.00 | 261.11 | 0.00 |
| 2025-09-30 | 7,968.69 | 0.00 | 678.65 | 0.00 | 0.00 | 0.00 | 0.00 | 148.75 | 0.00 |
| 2025-06-30 | 2,541.23 | 0.00 | 154.83 | 0.00 | 0.00 | 0.00 | 0.00 | 89.81 | 0.00 |
| 2025-03-31 | 2,785.12 | 0.00 | 223.80 | 0.00 | 0.00 | 0.00 | 0.00 | 36.28 | 0.00 |
| 2024-12-31 | 2,452.94 | 0.00 | 160.64 | 0.00 | 0.00 | 0.00 | 0.00 | 111.61 | 0.00 |
| 2024-09-30 | 2,047.10 | 0.00 | 105.34 | 0.00 | 0.00 | 0.00 | 0.00 | 105.90 | 0.00 |
| 2024-06-30 | 1,754.19 | 0.00 | 103.82 | 0.00 | 0.00 | 0.00 | 0.00 | 39.93 | 0.00 |
| 2024-03-31 | 1,821.34 | 0.00 | 196.93 | 0.00 | 0.00 | 0.00 | 0.00 | 13.39 | 0.00 |
| 2023-12-31 | 1,441.44 | 0.00 | 82.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
