()
%
| 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 | 16,532.44 | 3,230.80 | 1,951.54 | 0.00 | 15,070.73 | 11,187.91 | 0.00 | 24.98 | 0.00 |
| 2025-09-30 | 9,673.45 | 2,140.93 | 1,793.72 | 0.00 | 0.00 | 6,548.66 | 0.00 | 47.38 | 0.00 |
| 2025-06-30 | 12,105.81 | 2,675.48 | 2,066.16 | 726.71 | 30,537.76 | 7,790.49 | 0.00 | 65.94 | 0.00 |
| 2025-03-31 | 14,157.28 | 3,171.60 | 1,319.14 | 740.83 | 30,902.72 | 9,853.75 | 0.00 | 88.84 | 0.00 |
| 2024-12-31 | 27,594.93 | 5,343.72 | 932.74 | 1,405.52 | 83,026.87 | 19,235.85 | 0.00 | 34.60 | 0.00 |
| 2024-09-30 | 50,879.72 | 10,880.99 | 1,021.23 | 3,423.69 | 123,193.33 | 29,146.07 | 0.00 | 293.86 | 0.00 |
| 2024-06-30 | 55,985.46 | 11,004.57 | 1,601.82 | 3,894.62 | 214,808.62 | 27,327.36 | 0.00 | 2,049.47 | 0.00 |
| 2024-03-31 | 71,300.77 | 11,697.41 | 1,376.38 | 4,488.52 | 315,964.68 | 31,270.56 | 0.00 | 214.35 | 0.00 |
| 2023-12-31 | 89,708.93 | 14,013.66 | 3,163.29 | 2,031.45 | 491,063.08 | 35,191.72 | 0.00 | 17.87 | 0.00 |
| 2023-09-30 | 90,037.42 | 15,054.72 | 7,039.22 | 1,365.12 | 527,020.62 | 30,825.66 | 0.00 | 7,760.48 | 0.00 |
| 2023-06-30 | 90,668.92 | 15,178.79 | 6,378.85 | 1,132.41 | 632,716.56 | 14,773.22 | 0.00 | 98.33 | 0.00 |
