()
%
| 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 | 7,896.16 | 7,722.89 | 55.25 | 0.00 | 0.00 | 0.00 | 0.00 | 136.87 | 0.00 |
| 2025-09-30 | 15,838.97 | 15,654.65 | 89.88 | 0.00 | 0.00 | 0.00 | 0.00 | 126.91 | 0.00 |
| 2025-06-30 | 24,173.40 | 23,984.79 | 1,081.22 | 0.00 | 0.00 | 0.00 | 0.00 | 888.99 | 0.00 |
| 2025-03-31 | 5,433.16 | 5,401.80 | 32.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 |
| 2024-12-31 | 5,822.90 | 5,780.16 | 40.41 | 0.00 | 0.00 | 0.00 | 0.00 | 141.51 | 0.00 |
| 2024-09-30 | 4,509.08 | 4,480.46 | 26.26 | 0.00 | 0.00 | 0.00 | 0.00 | 65.44 | 0.00 |
| 2024-06-30 | 4,453.98 | 4,432.34 | 19.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| 2024-03-31 | 5,750.61 | 5,686.69 | 118.39 | 0.00 | 0.00 | 0.00 | 0.00 | 129.61 | 0.00 |
| 2023-12-31 | 3,034.84 | 3,008.63 | 37.58 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| 2023-09-15 | 33,923.02 | 3,334.52 | 32,616.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
