()
%
| 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 | 4,845.17 | 3,748.38 | 575.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2025-09-30 | 4,642.37 | 3,498.35 | 283.90 | 0.00 | 0.00 | 0.00 | 0.00 | 274.90 | 0.00 |
| 2025-06-30 | 4,790.15 | 4,207.60 | 434.65 | 0.00 | 0.00 | 0.00 | 0.00 | 227.40 | 0.00 |
| 2025-03-31 | 4,391.64 | 3,184.25 | 472.78 | 0.00 | 0.00 | 0.00 | 0.00 | 29.41 | 0.00 |
| 2024-12-31 | 5,044.84 | 3,967.41 | 384.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2024-09-30 | 11,915.32 | 7,961.18 | 1,066.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2024-06-30 | 13,987.42 | 469.10 | 8,043.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7.91 | 0.00 |
| 2024-03-31 | 19,178.99 | 585.75 | 11,156.29 | 0.00 | 0.00 | 0.00 | 0.00 | 63.23 | 0.00 |
