()
%
| 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 | 319,014.68 | 318,092.61 | 1,159.66 | 0.00 | 0.00 | 0.00 | 0.00 | 227.29 | 0.00 |
| 2025-09-30 | 350,034.39 | 345,591.89 | 5,003.51 | 0.00 | 0.00 | 0.00 | 0.00 | 5,633.99 | 0.00 |
| 2025-06-30 | 336,538.54 | 332,239.34 | 4,380.62 | 0.00 | 0.00 | 0.00 | 0.00 | 12.53 | 0.00 |
| 2025-03-31 | 318,198.33 | 311,823.74 | 6,502.11 | 0.00 | 0.00 | 0.00 | 0.00 | 13.05 | 0.00 |
| 2024-12-31 | 321,937.86 | 316,729.01 | 5,361.41 | 0.00 | 0.00 | 0.00 | 0.00 | 255.64 | 0.00 |
| 2024-09-30 | 327,574.96 | 322,658.91 | 5,024.94 | 0.00 | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| 2024-06-30 | 284,431.08 | 280,595.91 | 4,002.71 | 0.00 | 0.00 | 0.00 | 0.00 | 10.86 | 0.00 |
| 2024-03-31 | 319,003.92 | 318,512.95 | 596.49 | 0.00 | 0.00 | 0.00 | 0.00 | 40.64 | 0.00 |
| 2023-12-31 | 315,585.00 | 315,073.51 | 712.13 | 0.00 | 0.00 | 0.00 | 0.00 | 25.43 | 0.00 |
| 2023-09-30 | 325,160.39 | 322,719.76 | 2,567.61 | 0.00 | 0.00 | 0.00 | 0.00 | 19.76 | 0.00 |
| 2023-06-30 | 335,407.79 | 328,303.23 | 7,172.31 | 0.00 | 0.00 | 0.00 | 0.00 | 106.79 | 0.00 |
| 2023-03-31 | 345,502.89 | 344,275.61 | 2,679.98 | 0.00 | 0.00 | 0.00 | 0.00 | 34.86 | 0.00 |
| 2022-12-31 | 326,514.33 | 324,723.05 | 1,861.87 | 0.00 | 0.00 | 0.00 | 0.00 | 113.86 | 0.00 |
| 2022-09-02 | 355,887.07 | 312,990.99 | 57,339.43 | 0.00 | 0.00 | 0.00 | 0.00 | 66.70 | 0.00 |
