()
%
| 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 |
| 2025-09-30 | 6,233.19 | 5,877.15 | 450.30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89 | 0.00 |
| 2025-06-30 | 4,955.04 | 4,628.62 | 329.14 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
| 2025-03-31 | 4,281.89 | 4,029.54 | 280.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2024-12-31 | 4,473.50 | 3,430.16 | 1,121.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2024-09-30 | 4,898.56 | 4,654.56 | 594.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| 2024-06-30 | 4,180.12 | 3,754.16 | 536.72 | 0.00 | 0.00 | 0.00 | 0.00 | 41.75 | 0.00 |
| 2024-03-31 | 4,781.51 | 4,502.95 | 295.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,338.33 | 4,966.15 | 426.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2023-09-30 | 6,257.61 | 5,896.32 | 380.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 8,546.10 | 7,931.69 | 655.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
