()
%
| 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 | 2,062.62 | 2,013.37 | 57.09 | 0.70 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2025-09-30 | 2,014.53 | 1,978.23 | 68.17 | 0.40 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2025-06-30 | 5,194.66 | 5,038.75 | 145.76 | 0.00 | 0.00 | 0.00 | 0.00 | 594.50 | 0.00 |
| 2025-03-31 | 3,740.96 | 3,607.65 | 148.89 | 0.00 | 0.00 | 0.00 | 0.00 | 141.56 | 0.00 |
| 2024-12-31 | 4,962.19 | 4,840.65 | 153.94 | 0.00 | 0.00 | 0.00 | 0.00 | 152.28 | 0.00 |
| 2024-09-30 | 6,220.15 | 6,092.24 | 153.17 | 0.00 | 0.00 | 0.00 | 0.00 | 14.07 | 0.00 |
| 2024-06-30 | 5,605.59 | 5,408.42 | 237.80 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 | 0.00 |
| 2024-03-31 | 5,124.19 | 4,960.05 | 174.64 | 0.00 | 0.00 | 0.00 | 0.00 | 381.31 | 0.00 |
| 2023-12-31 | 5,679.85 | 5,514.30 | 190.66 | 0.00 | 0.00 | 0.00 | 0.00 | 29.20 | 0.00 |
| 2023-09-30 | 8,348.64 | 8,015.83 | 499.87 | 0.00 | 0.00 | 0.00 | 0.00 | 101.65 | 0.00 |
| 2023-07-24 | 96,018.07 | 46,418.48 | 57,172.26 | 0.00 | 0.00 | 0.00 | 0.00 | 18.45 | 0.00 |
