()
%
| 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 | 5,349.51 | 4,923.27 | 428.95 | 0.00 | 0.00 | 0.00 | 0.00 | 16.48 | 0.00 |
| 2025-06-30 | 5,097.32 | 4,628.96 | 469.38 | 0.00 | 0.00 | 0.00 | 0.00 | 23.59 | 0.00 |
| 2025-03-31 | 4,319.96 | 3,961.89 | 363.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2024-12-31 | 4,598.43 | 4,203.03 | 377.82 | 0.00 | 0.00 | 0.00 | 0.00 | 29.59 | 0.00 |
| 2024-09-30 | 5,598.64 | 5,185.19 | 461.48 | 0.00 | 0.00 | 0.00 | 0.00 | 185.80 | 0.00 |
| 2024-06-30 | 4,670.78 | 4,350.69 | 335.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2024-03-31 | 4,872.77 | 4,553.47 | 341.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
| 2023-12-31 | 4,611.08 | 4,313.88 | 406.68 | 0.00 | 0.00 | 0.00 | 0.00 | 61.66 | 0.00 |
| 2023-09-30 | 5,186.59 | 4,789.65 | 423.85 | 14.60 | 0.00 | 0.00 | 0.00 | 28.42 | 0.00 |
| 2023-06-30 | 4,423.76 | 3,849.88 | 576.48 | 11.80 | 0.00 | 0.00 | 0.00 | 134.91 | 0.00 |
| 2023-03-31 | 4,491.11 | 4,080.98 | 429.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2022-12-31 | 5,684.85 | 3,655.44 | 2,168.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
