()
%
| 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 | 6,090.26 | 2,852.69 | 568.05 | 82.95 | 0.00 | 1,602.29 | 0.00 | 0.84 | 0.00 |
| 2025-09-30 | 6,017.26 | 2,597.75 | 762.78 | 98.98 | 0.00 | 1,593.11 | 0.00 | 25.26 | 0.00 |
| 2025-06-30 | 6,180.06 | 2,102.73 | 617.31 | 188.76 | 0.00 | 1,609.87 | 0.00 | 72.68 | 0.00 |
| 2025-03-31 | 5,696.99 | 2,275.58 | 338.39 | 198.89 | 0.00 | 1,609.10 | 0.00 | 5.62 | 0.00 |
| 2024-12-31 | 5,682.75 | 2,124.62 | 507.65 | 550.81 | 0.00 | 1,066.75 | 0.00 | 0.53 | 0.00 |
| 2024-09-30 | 5,713.58 | 2,265.18 | 381.71 | 0.00 | 0.00 | 1,421.08 | 0.00 | 2.65 | 0.00 |
| 2024-06-30 | 5,526.47 | 2,339.24 | 337.78 | 0.21 | 0.00 | 2,017.21 | 0.00 | 2.48 | 0.00 |
| 2024-03-31 | 5,428.44 | 1,849.83 | 890.29 | 0.22 | 0.00 | 2,574.70 | 0.00 | 0.28 | 0.00 |
| 2023-12-31 | 5,187.63 | 1,969.45 | 1,623.64 | 0.23 | 0.00 | 1,451.97 | 0.00 | 0.47 | 0.00 |
| 2023-09-30 | 5,219.83 | 1,959.90 | 638.04 | 0.24 | 0.00 | 2,477.27 | 0.00 | 0.46 | 0.00 |
| 2023-06-30 | 5,278.83 | 1,913.35 | 1,031.44 | 0.00 | 0.00 | 2,332.71 | 0.00 | 14.45 | 0.00 |
| 2023-03-31 | 5,298.38 | 2,025.82 | 269.67 | 10.66 | 0.00 | 2,318.49 | 0.00 | 2.31 | 0.00 |
