()
%
| 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 | 8,671.96 | 8,643.89 | 32.10 | 0.00 | 0.00 | 0.00 | 0.00 | 90.61 | 0.00 |
| 2025-09-30 | 9,356.96 | 9,325.13 | 482.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2025-06-30 | 6,392.94 | 6,374.53 | 22.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | 0.00 |
| 2025-03-31 | 7,026.09 | 7,004.22 | 25.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2024-12-31 | 7,036.04 | 7,018.23 | 27.88 | 0.00 | 0.00 | 0.00 | 0.00 | 81.11 | 0.00 |
| 2024-09-30 | 8,099.44 | 8,037.61 | 70.89 | 0.00 | 0.00 | 0.00 | 0.00 | 82.10 | 0.00 |
| 2024-06-30 | 7,724.72 | 7,649.92 | 87.49 | 0.00 | 0.00 | 0.00 | 0.00 | 148.52 | 0.00 |
| 2024-03-31 | 7,543.89 | 7,500.62 | 53.63 | 0.00 | 0.00 | 0.00 | 0.00 | 147.94 | 0.00 |
| 2023-12-31 | 7,727.96 | 7,664.13 | 69.22 | 0.00 | 0.00 | 0.00 | 0.00 | 15.35 | 0.00 |
| 2023-09-30 | 7,369.39 | 7,280.60 | 65.43 | 0.00 | 0.00 | 0.00 | 0.00 | 42.36 | 0.00 |
| 2023-06-30 | 11,413.21 | 11,040.00 | 89.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4,028.01 | 0.00 |
| 2023-03-31 | 11,952.40 | 10,937.30 | 951.27 | 0.00 | 0.00 | 0.00 | 0.00 | 215.46 | 0.00 |
| 2023-02-06 | 90,884.05 | 41,944.30 | 53,473.48 | 0.00 | 0.00 | 0.00 | 0.00 | 19.13 | 0.00 |
