()
%
| 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 | 7,837.12 | 0.00 | 427.25 | 0.00 | 0.00 | 0.00 | 0.00 | 38.94 | 0.00 |
| 2025-09-30 | 5,481.38 | 0.00 | 293.52 | 0.00 | 0.00 | 0.00 | 0.00 | 29.01 | 0.00 |
| 2025-06-30 | 4,767.37 | 0.00 | 260.55 | 0.00 | 0.00 | 0.00 | 0.00 | 24.39 | 0.00 |
| 2025-03-31 | 5,221.09 | 0.00 | 281.31 | 0.00 | 0.00 | 0.00 | 0.00 | 75.26 | 0.00 |
| 2024-12-31 | 6,574.54 | 0.00 | 380.10 | 0.00 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 |
| 2024-09-30 | 2,285.66 | 0.00 | 114.95 | 0.00 | 0.00 | 0.00 | 0.00 | 154.16 | 0.00 |
| 2024-06-30 | 1,798.34 | 0.00 | 99.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2024-03-31 | 1,370.05 | 0.00 | 84.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2023-12-31 | 1,058.15 | 0.00 | 57.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
