()
%
| 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 | 331,171.03 | 3,281.58 | 26,686.35 | 30,114.31 | 274,426.58 | 251,296.09 | 0.00 | 862.05 | 0.00 |
| 2025-09-30 | 338,447.00 | 2,017.89 | 23,708.50 | 35,813.20 | 276,292.55 | 211,314.84 | 0.00 | 1,404.90 | 0.00 |
| 2025-06-30 | 227,041.65 | 1,887.96 | 6,567.33 | 31,804.49 | 307,233.26 | 134,109.25 | 0.00 | 1,873.79 | 0.00 |
| 2025-03-31 | 225,178.59 | 2,048.26 | 3,656.46 | 32,735.18 | 326,243.03 | 125,707.82 | 0.00 | 107.77 | 0.00 |
| 2024-12-31 | 150,206.17 | 1,968.99 | 7,908.57 | 26,085.96 | 338,245.70 | 89,463.39 | 0.00 | 270.90 | 0.00 |
| 2024-09-30 | 168,404.16 | 2,833.03 | 10,117.75 | 28,805.65 | 397,844.35 | 101,968.02 | 0.00 | 127.66 | 0.00 |
| 2024-06-30 | 188,612.14 | 3,080.95 | 7,834.51 | 34,706.08 | 349,640.78 | 123,033.61 | 0.00 | 34.46 | 0.00 |
| 2024-03-31 | 196,157.39 | 3,133.80 | 8,238.14 | 43,001.85 | 493,644.89 | 121,434.56 | 0.00 | 25.91 | 0.00 |
| 2023-12-31 | 262,705.22 | 1,518.73 | 3,808.65 | 53,355.76 | 583,566.81 | 191,565.11 | 0.00 | 21.32 | 0.00 |
| 2023-09-30 | 331,168.70 | 1,840.43 | 3,243.53 | 63,120.31 | 631,146.86 | 221,855.83 | 0.00 | 112.65 | 0.00 |
| 2023-06-30 | 338,186.80 | 1,871.80 | 8,428.11 | 61,988.59 | 605,819.00 | 221,220.30 | 0.00 | 3,011.86 | 0.00 |
| 2023-03-31 | 342,681.97 | 2,096.66 | 2,961.95 | 60,831.46 | 615,614.81 | 219,227.39 | 0.00 | 1,697.71 | 0.00 |
| 2022-12-31 | 344,007.73 | 2,100.70 | 5,163.10 | 61,560.86 | 594,745.25 | 222,145.85 | 0.00 | 2,638.12 | 0.00 |
