()
%
| 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 | 16,786.55 | 16,750.66 | 101.16 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00 | 0.00 |
| 2025-09-30 | 12,988.34 | 12,941.22 | 80.65 | 0.00 | 0.00 | 0.00 | 0.00 | 77.54 | 0.00 |
| 2025-06-30 | 11,337.44 | 11,294.30 | 78.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2025-03-31 | 15,871.68 | 15,811.87 | 46.29 | 49.41 | 0.00 | 0.00 | 0.00 | 69.60 | 0.00 |
| 2024-12-31 | 9,568.41 | 9,543.86 | 48.77 | 0.00 | 0.00 | 0.00 | 0.00 | 136.01 | 0.00 |
| 2024-09-30 | 9,772.05 | 9,713.49 | 80.49 | 0.00 | 0.00 | 0.00 | 0.00 | 30.89 | 0.00 |
| 2024-06-30 | 13,031.52 | 12,852.30 | 201.60 | 0.00 | 0.00 | 0.00 | 0.00 | 78.25 | 0.00 |
| 2024-03-31 | 16,883.63 | 16,814.76 | 92.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2023-12-31 | 20,314.05 | 20,201.56 | 127.18 | 0.00 | 0.00 | 0.00 | 0.00 | 42.04 | 0.00 |
| 2023-09-30 | 27,617.61 | 27,416.51 | 196.91 | 0.00 | 0.00 | 0.00 | 0.00 | 82.12 | 0.00 |
| 2023-06-30 | 49,354.67 | 49,175.35 | 581.18 | 0.00 | 0.00 | 0.00 | 0.00 | 596.92 | 0.00 |
| 2023-03-09 | 171,474.63 | 4,160.71 | 167,282.14 | 0.00 | 0.00 | 0.00 | 0.00 | 51.93 | 0.00 |
