()
%
| 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 | 12,626.60 | 71.46 | 738.91 | 0.12 | 0.00 | 0.00 | 0.00 | 351.36 | 0.00 |
| 2025-09-30 | 12,703.21 | 0.00 | 832.73 | 0.00 | 0.00 | 0.00 | 0.00 | 68.85 | 0.00 |
| 2025-06-30 | 9,484.60 | 0.00 | 992.03 | 0.00 | 0.00 | 0.00 | 0.00 | 20.45 | 0.00 |
| 2025-03-31 | 8,355.68 | 0.00 | 471.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2024-12-31 | 8,961.56 | 38.97 | 565.72 | 0.00 | 0.00 | 0.00 | 0.00 | 54.99 | 0.00 |
| 2024-09-30 | 10,700.26 | 16.36 | 550.77 | 0.00 | 0.00 | 0.00 | 0.00 | 180.65 | 0.00 |
| 2024-06-30 | 8,063.55 | 35.47 | 493.04 | 0.00 | 0.00 | 0.00 | 0.00 | 13.38 | 0.00 |
| 2024-03-31 | 9,863.78 | 0.00 | 559.30 | 0.00 | 0.00 | 0.00 | 0.00 | 44.47 | 0.00 |
| 2023-12-31 | 11,848.69 | 40.60 | 838.81 | 0.00 | 0.00 | 0.00 | 0.00 | 89.22 | 0.00 |
