()
%
| 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 | 3,618.75 | 3,587.88 | 34.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2025-09-30 | 4,211.41 | 4,173.27 | 57.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2025-06-30 | 5,254.93 | 5,180.70 | 49.11 | 0.00 | 0.00 | 0.00 | 0.00 | 601.02 | 0.00 |
| 2025-03-31 | 5,156.37 | 5,116.11 | 28.72 | 0.00 | 0.00 | 0.00 | 0.00 | 529.52 | 0.00 |
| 2024-12-31 | 5,070.34 | 5,043.58 | 38.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2024-09-30 | 5,697.59 | 5,675.15 | 33.26 | 0.00 | 0.00 | 0.00 | 0.00 | 71.48 | 0.00 |
| 2024-06-30 | 5,223.10 | 5,176.05 | 53.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2024-03-31 | 5,562.72 | 5,517.07 | 68.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2023-12-31 | 6,159.39 | 6,129.36 | 42.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2023-09-30 | 6,337.81 | 6,292.21 | 55.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2023-06-30 | 6,687.77 | 6,604.58 | 95.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2023-03-31 | 6,895.15 | 6,763.10 | 139.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2022-12-31 | 6,694.92 | 6,553.73 | 157.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2022-09-30 | 6,705.53 | 6,555.30 | 172.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2022-06-30 | 9,615.36 | 9,455.41 | 146.22 | 0.00 | 0.00 | 0.00 | 0.00 | 30.35 | 0.00 |
| 2022-03-31 | 9,388.56 | 8,814.87 | 592.22 | 0.00 | 0.00 | 0.00 | 0.00 | 31.48 | 0.00 |
| 2022-02-07 | 32,590.45 | 8,400.20 | 32,633.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
