()
%
| 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 |
| 2025-09-30 | 25,593.55 | 25,164.04 | 719.82 | 3.80 | 0.00 | 0.00 | 0.00 | 241.59 | 0.00 |
| 2025-06-30 | 11,050.20 | 10,940.76 | 119.05 | 21.81 | 0.00 | 0.00 | 0.00 | 107.25 | 0.00 |
| 2025-03-31 | 11,710.16 | 11,567.25 | 132.41 | 15.79 | 0.00 | 0.00 | 0.00 | 38.72 | 0.00 |
| 2024-12-31 | 9,176.93 | 9,162.38 | 29.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2024-09-30 | 9,111.74 | 9,020.33 | 110.23 | 0.00 | 0.00 | 0.00 | 0.00 | 31.55 | 0.00 |
| 2024-06-30 | 7,352.69 | 7,301.82 | 75.21 | 0.00 | 0.00 | 0.00 | 0.00 | 25.46 | 0.00 |
| 2024-03-31 | 6,739.54 | 6,729.86 | 49.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2023-12-31 | 7,946.79 | 7,904.40 | 55.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2023-09-30 | 7,961.84 | 7,869.69 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2023-06-30 | 9,591.50 | 9,486.36 | 144.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2023-03-31 | 8,045.92 | 7,969.01 | 83.56 | 0.00 | 0.00 | 0.00 | 0.00 | 221.49 | 0.00 |
| 2022-12-31 | 6,357.14 | 6,295.07 | 73.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
| 2022-09-30 | 6,141.85 | 6,079.57 | 73.79 | 4.68 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2022-06-30 | 7,844.41 | 7,770.55 | 72.71 | 0.00 | 0.00 | 0.00 | 0.00 | 14.35 | 0.00 |
| 2022-03-31 | 7,514.55 | 7,396.01 | 99.20 | 0.00 | 0.00 | 0.00 | 0.00 | 42.59 | 0.00 |
| 2021-11-19 | 35,510.77 | 6,502.10 | 35,361.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
