()
%
| 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 | 21,131.31 | 21,015.74 | 172.68 | 0.00 | 0.00 | 0.00 | 0.00 | 17.11 | 0.00 |
| 2025-09-30 | 18,310.45 | 18,227.77 | 257.20 | 0.00 | 0.00 | 0.00 | 0.00 | 64.88 | 0.00 |
| 2025-06-30 | 13,238.10 | 13,160.91 | 132.66 | 0.00 | 0.00 | 0.00 | 0.00 | 16.87 | 0.00 |
| 2025-03-31 | 14,408.22 | 14,316.84 | 78.13 | 0.00 | 0.00 | 0.00 | 0.00 | 25.08 | 0.00 |
| 2024-12-31 | 14,985.36 | 14,877.89 | 145.79 | 0.00 | 0.00 | 0.00 | 0.00 | 147.66 | 0.00 |
| 2024-09-30 | 6,046.94 | 5,965.26 | 85.45 | 0.00 | 0.00 | 0.00 | 0.00 | 56.58 | 0.00 |
| 2024-06-30 | 5,042.40 | 4,991.30 | 115.56 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2024-03-31 | 4,439.36 | 4,351.71 | 38.72 | 0.00 | 0.00 | 0.00 | 0.00 | 55.82 | 0.00 |
| 2023-12-31 | 5,280.11 | 5,189.43 | 84.07 | 0.00 | 0.00 | 0.00 | 0.00 | 57.44 | 0.00 |
| 2023-10-13 | 40,637.38 | 7,507.00 | 33,131.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
