()
%
| 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 | 11,433.41 | 11,344.42 | 105.43 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
| 2025-09-30 | 11,461.82 | 11,380.79 | 97.92 | 0.00 | 0.00 | 0.00 | 0.00 | 54.86 | 0.00 |
| 2025-06-30 | 7,900.19 | 7,832.13 | 69.84 | 0.00 | 0.00 | 0.00 | 0.00 | 59.19 | 0.00 |
| 2025-03-31 | 11,058.62 | 10,956.02 | 117.76 | 0.00 | 0.00 | 0.00 | 0.00 | 51.54 | 0.00 |
| 2024-12-31 | 12,637.58 | 12,482.66 | 164.17 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2024-09-30 | 6,822.21 | 6,725.71 | 88.96 | 0.00 | 0.00 | 0.00 | 0.00 | 134.64 | 0.00 |
| 2024-06-30 | 5,261.77 | 5,184.24 | 100.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2024-03-31 | 5,726.81 | 5,646.50 | 79.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57 | 0.00 |
| 2023-12-31 | 5,964.59 | 5,868.41 | 121.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-09-30 | 5,921.91 | 5,786.71 | 149.23 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 |
| 2023-06-30 | 5,409.34 | 5,262.70 | 151.95 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
| 2023-03-31 | 6,025.78 | 5,875.23 | 184.07 | 0.00 | 0.00 | 0.00 | 0.00 | 12.44 | 0.00 |
| 2022-12-31 | 6,702.83 | 6,555.15 | 206.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2022-09-30 | 6,840.37 | 6,673.34 | 176.48 | 0.00 | 0.00 | 0.00 | 0.00 | 66.82 | 0.00 |
| 2022-06-30 | 4,415.49 | 4,093.24 | 336.72 | 0.00 | 0.00 | 0.00 | 0.00 | 75.19 | 0.00 |
| 2022-04-29 | 32,736.04 | 3,927.32 | 32,724.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
