()
%
| 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 | 35,034.14 | 34,927.36 | 151.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2025-09-30 | 38,828.08 | 38,664.95 | 166.64 | 0.00 | 0.00 | 0.00 | 0.00 | 65.41 | 0.00 |
| 2025-06-30 | 20,306.72 | 20,105.19 | 231.17 | 0.00 | 0.00 | 0.00 | 0.00 | 7.92 | 0.00 |
| 2025-03-31 | 20,267.51 | 20,190.77 | 95.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2024-12-31 | 18,758.50 | 18,696.18 | 82.92 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2024-09-30 | 19,687.94 | 19,288.38 | 76.32 | 0.00 | 0.00 | 0.00 | 0.00 | 24.34 | 0.00 |
| 2024-06-30 | 14,424.40 | 13,686.65 | 102.84 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2024-03-31 | 16,142.92 | 16,099.10 | 77.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11.71 | 0.00 |
| 2023-12-31 | 21,860.30 | 21,818.66 | 45.27 | 13.40 | 0.00 | 0.00 | 0.00 | 13.61 | 0.00 |
| 2023-08-24 | 74,065.96 | 10,582.32 | 73,976.52 | 0.00 | 0.00 | 0.00 | 0.00 | 13.50 | 0.00 |
