()
%
| 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 |
| 2025-11-27 | 2,065.56 | 370.37 | 1,659.01 | 0.00 | 0.00 | 0.00 | 0.00 | 318.02 | 0.00 |
| 2025-09-30 | 4,381.68 | 843.47 | 881.07 | 0.00 | 3,058.78 | 0.00 | 0.00 | 44.49 | 0.00 |
| 2025-06-30 | 6,376.42 | 1,244.79 | 614.67 | 0.00 | 18,370.81 | 0.00 | 0.00 | 84.69 | 0.00 |
| 2025-03-31 | 7,974.21 | 2,138.40 | 173.26 | 0.00 | 20,389.29 | 2,145.03 | 0.00 | 69.19 | 0.00 |
| 2024-12-31 | 9,944.31 | 2,235.91 | 213.57 | 0.00 | 30,475.84 | 2,140.38 | 0.00 | 813.65 | 0.00 |
| 2024-09-30 | 19,563.31 | 5,743.38 | 218.12 | 223.38 | 50,927.32 | 2,144.24 | 0.00 | 808.05 | 0.00 |
| 2024-06-30 | 22,540.00 | 5,888.94 | 400.46 | 231.01 | 70,926.51 | 1,318.27 | 0.00 | 533.37 | 0.00 |
| 2024-03-31 | 27,572.63 | 7,233.53 | 333.97 | 209.92 | 70,356.50 | 1,527.14 | 0.00 | 1.11 | 0.00 |
| 2023-12-31 | 40,159.71 | 8,921.12 | 278.29 | 0.00 | 120,801.46 | 8,335.62 | 0.00 | 2,481.75 | 0.00 |
| 2023-09-30 | 40,622.21 | 8,460.09 | 345.07 | 1,074.46 | 147,410.81 | 8,282.30 | 0.00 | 2.53 | 0.00 |
| 2023-06-30 | 40,788.27 | 8,394.84 | 640.96 | 377.15 | 216,628.20 | 8,284.57 | 0.00 | 25.24 | 0.00 |
| 2023-03-31 | 40,914.93 | 8,140.65 | 2,352.56 | 0.00 | 227,050.29 | 11,370.64 | 0.00 | 2.12 | 0.00 |
