()
%
| 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 | 3,588.53 | 3,551.70 | 52.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2025-09-30 | 3,793.58 | 3,716.38 | 79.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2025-06-30 | 2,963.16 | 2,864.21 | 99.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2025-03-31 | 3,443.58 | 3,361.05 | 84.19 | 0.83 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-12-31 | 4,978.77 | 4,895.08 | 101.62 | 0.00 | 0.00 | 0.00 | 0.00 | 109.65 | 0.00 |
| 2024-09-30 | 4,089.22 | 4,019.03 | 77.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2024-06-30 | 1,972.68 | 1,892.21 | 101.53 | 0.00 | 0.00 | 0.00 | 0.00 | 7.36 | 0.00 |
| 2024-03-31 | 2,753.85 | 2,665.93 | 90.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83 | 0.00 |
| 2023-11-24 | 21,906.56 | 4,186.97 | 21,920.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
