()
%
| 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 | 322,673.95 | 55,576.82 | 1,939.49 | 16,330.32 | 227,696.27 | 90,650.89 | 62,901.88 | 1,706.72 | 0.00 |
| 2025-09-30 | 137,046.81 | 25,827.54 | 1,001.23 | 8,886.54 | 112,152.51 | 43,195.25 | 14,185.72 | 1,491.44 | 0.00 |
| 2025-06-30 | 21,157.17 | 3,141.33 | 3,349.73 | 1,934.20 | 26,794.16 | 1,205.64 | 4,323.16 | 638.54 | 0.00 |
| 2025-03-31 | 16,220.95 | 2,701.90 | 115.35 | 1,550.34 | 31,859.11 | 3,172.02 | 1,051.06 | 108.34 | 0.00 |
| 2024-12-31 | 18,626.93 | 3,169.30 | 165.24 | 1,762.13 | 37,307.29 | 5,517.94 | 0.00 | 72.70 | 0.00 |
| 2024-09-30 | 36,570.07 | 4,041.85 | 1,445.56 | 2,605.77 | 47,030.70 | 3,347.44 | 1,363.78 | 12,953.68 | 0.00 |
| 2024-06-30 | 31,454.65 | 3,533.60 | 4,057.36 | 4,106.64 | 57,278.24 | 5,595.33 | 1,171.91 | 229.04 | 0.00 |
| 2024-03-31 | 11,366.28 | 1,510.87 | 166.74 | 1,906.75 | 1,007.00 | 3,286.92 | 159.46 | 171.52 | 0.00 |
| 2023-12-31 | 1,147.94 | 135.27 | 164.23 | 148.51 | 0.00 | 597.08 | 0.00 | 9.31 | 0.00 |
| 2023-09-30 | 326.81 | 33.34 | 285.46 | 14.05 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2023-06-30 | 863.11 | 127.77 | 219.00 | 31.46 | 0.00 | 610.05 | 0.00 | 24.45 | 0.00 |
| 2023-03-31 | 9,311.52 | 1,154.20 | 1,111.37 | 471.84 | 0.00 | 8,063.70 | 0.00 | 179.71 | 0.00 |
