()
%
| 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 | 2,803.04 | 2,560.92 | 288.10 | 0.00 | 0.00 | 0.00 | 0.00 | 51.96 | 0.00 |
| 2025-09-30 | 2,896.19 | 2,658.43 | 217.42 | 0.00 | 0.00 | 0.00 | 0.00 | 67.34 | 0.00 |
| 2025-06-30 | 2,469.59 | 2,284.98 | 165.13 | 0.00 | 0.00 | 0.00 | 0.00 | 49.98 | 0.00 |
| 2025-03-31 | 2,517.35 | 2,270.19 | 289.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2024-12-31 | 2,656.83 | 2,426.27 | 187.56 | 0.00 | 0.00 | 0.00 | 0.00 | 61.97 | 0.00 |
| 2024-09-30 | 3,129.86 | 2,944.69 | 172.80 | 0.00 | 0.00 | 0.00 | 0.00 | 22.87 | 0.00 |
| 2024-06-30 | 2,765.34 | 2,565.90 | 223.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2024-03-31 | 3,226.81 | 3,041.94 | 188.13 | 0.00 | 0.00 | 0.00 | 0.00 | 41.34 | 0.00 |
