()
%
| 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 | 10,396.54 | 9,509.74 | 673.16 | 0.00 | 0.00 | 0.00 | 0.00 | 399.02 | 0.00 |
| 2025-09-30 | 7,170.52 | 6,773.27 | 438.02 | 0.00 | 0.00 | 0.00 | 0.00 | 38.10 | 0.00 |
| 2025-06-30 | 7,665.49 | 7,276.99 | 443.93 | 0.00 | 0.00 | 0.00 | 0.00 | 24.78 | 0.00 |
| 2025-03-31 | 9,269.33 | 8,800.18 | 674.78 | 0.00 | 0.00 | 0.00 | 0.00 | 99.23 | 0.00 |
| 2024-12-31 | 11,713.26 | 11,043.76 | 946.06 | 0.00 | 0.00 | 0.00 | 0.00 | 921.83 | 0.00 |
| 2024-09-30 | 9,520.07 | 8,939.63 | 562.75 | 0.00 | 0.00 | 0.00 | 0.00 | 217.57 | 0.00 |
| 2024-06-30 | 7,163.46 | 6,772.04 | 473.48 | 0.00 | 0.00 | 0.00 | 0.00 | 40.20 | 0.00 |
| 2024-03-31 | 3,682.18 | 3,481.94 | 323.30 | 0.00 | 0.00 | 0.00 | 0.00 | 78.21 | 0.00 |
