()
%
| 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 | 32,387.48 | 31,782.09 | 646.98 | 0.00 | 0.00 | 0.00 | 0.00 | 218.86 | 0.00 |
| 2025-09-30 | 50,665.61 | 50,013.75 | 753.22 | 0.00 | 0.00 | 0.00 | 0.00 | 62.30 | 0.00 |
| 2025-06-30 | 56,979.96 | 55,999.61 | 1,620.01 | 0.00 | 0.00 | 0.00 | 0.00 | 800.19 | 0.00 |
| 2025-03-31 | 68,970.53 | 68,059.72 | 1,437.18 | 0.00 | 0.00 | 0.00 | 0.00 | 323.13 | 0.00 |
| 2024-12-31 | 6,065.37 | 5,941.96 | 140.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2024-09-30 | 5,772.77 | 5,585.97 | 197.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2024-06-30 | 4,967.89 | 4,774.32 | 238.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2024-03-31 | 3,619.56 | 3,491.33 | 157.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2023-12-31 | 3,992.49 | 3,874.83 | 175.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2023-09-30 | 3,708.27 | 3,564.08 | 210.46 | 2.93 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2023-06-30 | 2,281.06 | 2,116.62 | 254.70 | 0.00 | 0.00 | 0.00 | 0.00 | 60.57 | 0.00 |
| 2023-03-31 | 4,488.65 | 4,287.93 | 309.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2022-12-31 | 7,379.11 | 7,163.39 | 240.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2022-09-30 | 7,066.13 | 6,751.62 | 333.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2022-06-30 | 8,785.14 | 8,319.86 | 540.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 | 0.00 |
| 2022-03-31 | 9,963.92 | 8,983.44 | 1,132.62 | 0.00 | 0.00 | 0.00 | 0.00 | 48.17 | 0.00 |
| 2022-01-21 | 31,717.00 | 7,479.68 | 31,696.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
