()
%
| 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 | 71,324.84 | 70,604.42 | 1,004.73 | 0.00 | 0.00 | 0.00 | 0.00 | 43.52 | 0.00 |
| 2025-09-30 | 128,582.90 | 127,106.13 | 2,210.71 | 0.00 | 0.00 | 0.00 | 0.00 | 45.42 | 0.00 |
| 2025-06-30 | 80,938.62 | 79,465.14 | 837.28 | 0.00 | 0.00 | 0.00 | 0.00 | 699.04 | 0.00 |
| 2025-03-31 | 55,611.51 | 54,543.03 | 1,484.11 | 0.00 | 0.00 | 0.00 | 0.00 | 119.04 | 0.00 |
| 2024-12-31 | 87,493.24 | 85,730.24 | 2,417.41 | 0.00 | 0.00 | 0.00 | 0.00 | 60.58 | 0.00 |
| 2024-09-30 | 124,013.02 | 121,753.85 | 2,100.47 | 0.00 | 0.00 | 0.00 | 0.00 | 394.88 | 0.00 |
| 2024-06-30 | 74,456.39 | 73,432.07 | 1,700.93 | 0.00 | 0.00 | 0.00 | 0.00 | 116.17 | 0.00 |
| 2024-03-31 | 134,120.43 | 131,409.63 | 3,653.77 | 0.00 | 0.00 | 0.00 | 0.00 | 332.26 | 0.00 |
| 2023-12-31 | 221,473.54 | 216,974.80 | 5,477.20 | 0.00 | 0.00 | 0.00 | 0.00 | 341.51 | 0.00 |
| 2023-09-30 | 136,151.27 | 133,017.54 | 2,869.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,107.60 | 0.00 |
| 2023-06-30 | 78,020.55 | 76,140.19 | 2,459.75 | 0.00 | 0.00 | 0.00 | 0.00 | 542.48 | 0.00 |
| 2023-03-31 | 64,207.37 | 62,691.31 | 1,688.65 | 0.00 | 0.00 | 0.00 | 0.00 | 197.70 | 0.00 |
| 2022-12-31 | 25,470.68 | 24,777.63 | 699.36 | 0.00 | 0.00 | 0.00 | 0.00 | 98.19 | 0.00 |
| 2022-09-30 | 29,044.02 | 28,382.46 | 669.39 | 0.00 | 0.00 | 0.00 | 0.00 | 473.63 | 0.00 |
| 2022-07-11 | 84,377.37 | 19,161.08 | 36,434.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 0.00 |
