()
%
| 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 |
| 2026-03-31 | 5,444.29 | 4,698.63 | 809.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| 2025-12-31 | 5,024.38 | 4,605.65 | 572.07 | 0.00 | 0.00 | 0.00 | 0.00 | 67.78 | 0.00 |
| 2025-09-30 | 7,325.73 | 6,643.08 | 1,012.39 | 0.00 | 0.00 | 0.00 | 0.00 | 578.10 | 0.00 |
| 2025-06-30 | 8,085.57 | 7,293.60 | 927.19 | 0.98 | 0.00 | 0.00 | 0.00 | 64.94 | 0.00 |
| 2025-03-31 | 9,571.43 | 8,356.46 | 1,432.71 | 0.00 | 0.00 | 0.00 | 0.00 | 22.71 | 0.00 |
| 2024-12-31 | 7,244.78 | 6,378.57 | 1,023.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
| 2024-09-30 | 6,624.30 | 6,013.42 | 556.89 | 0.00 | 0.00 | 0.00 | 0.00 | 82.27 | 0.00 |
| 2024-06-30 | 7,356.49 | 6,523.17 | 855.58 | 0.00 | 0.00 | 0.00 | 0.00 | 23.04 | 0.00 |
