()
%
| 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 | 1,749.53 | 1,636.29 | 217.81 | 0.00 | 0.00 | 0.00 | 0.00 | 48.26 | 0.00 |
| 2025-09-30 | 716.39 | 672.07 | 43.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2025-06-30 | 1,018.07 | 959.37 | 86.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2025-03-31 | 949.35 | 886.05 | 62.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
| 2024-12-31 | 821.53 | 746.93 | 75.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2024-09-30 | 821.38 | 548.13 | 277.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2024-06-30 | 809.53 | 761.79 | 66.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,059.05 | 695.15 | 168.40 | 0.00 | 0.00 | 0.00 | 0.00 | 200.33 | 0.00 |
| 2023-12-31 | 1,081.97 | 1,012.12 | 73.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
