()
%
| 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 | 91,266.48 | 7,224.10 | 6,030.55 | 2,737.82 | 0.00 | 73,443.80 | 0.00 | 204.67 | 0.00 |
| 2025-09-30 | 127,622.79 | 10,407.39 | 10,624.87 | 1,651.30 | 0.00 | 88,479.94 | 0.00 | 619.14 | 0.00 |
| 2025-06-30 | 57,624.64 | 4,360.80 | 13,635.02 | 4,468.40 | 0.00 | 33,582.37 | 0.00 | 440.65 | 0.00 |
| 2025-03-31 | 6,881.61 | 552.86 | 3,662.13 | 707.28 | 0.00 | 3,122.98 | 0.00 | 37.92 | 0.00 |
| 2024-12-31 | 7,182.01 | 371.96 | 5,413.82 | 999.27 | 0.00 | 0.00 | 0.00 | 23.85 | 0.00 |
| 2024-09-30 | 4,484.99 | 0.00 | 1,071.05 | 612.43 | 4,105.26 | 1,320.13 | 0.00 | 43.86 | 0.00 |
| 2024-06-30 | 5,802.73 | 0.00 | 523.23 | 1,025.62 | 10,308.16 | 2,420.52 | 0.00 | 113.91 | 0.00 |
| 2024-03-31 | 6,740.46 | 0.00 | 1,812.04 | 1,250.79 | 10,311.48 | 1,858.89 | 0.00 | 16.70 | 0.00 |
| 2023-12-31 | 8,275.63 | 437.26 | 1,083.42 | 810.23 | 17,308.59 | 2,563.85 | 0.00 | 8.16 | 0.00 |
