()
%
| 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 | 1,716,992.16 | 26,355.39 | 864.76 | 57,417.12 | 1,233,540.95 | 1,324,604.88 | 0.00 | 9,746.56 | 0.00 |
| 2025-09-30 | 2,251,273.09 | 26,009.50 | 1,358.02 | 56,100.25 | 1,081,824.67 | 1,119,355.83 | 0.00 | 18,584.02 | 0.00 |
| 2025-06-30 | 2,612,936.60 | 26,347.71 | 226,821.44 | 127,612.34 | 1,675,444.34 | 1,677,752.61 | 0.00 | 24,165.13 | 0.00 |
| 2025-03-31 | 1,972,970.15 | 23,678.59 | 7,997.03 | 123,930.54 | 1,812,166.70 | 951,783.80 | 0.00 | 11,655.23 | 0.00 |
| 2024-12-31 | 1,431,901.74 | 594.99 | 7,596.95 | 128,046.30 | 1,654,573.85 | 577,404.54 | 0.00 | 26,350.26 | 0.00 |
| 2024-09-30 | 1,145,679.74 | 5,265.84 | 1,500.36 | 105,838.13 | 1,582,255.44 | 596,796.33 | 0.00 | 9,484.58 | 0.00 |
| 2024-06-30 | 1,360,689.62 | 5,175.58 | 34,988.50 | 117,092.27 | 1,461,876.28 | 526,448.23 | 0.00 | 10,141.80 | 0.00 |
| 2024-03-31 | 902,029.65 | 4,533.78 | 5,363.13 | 125,932.94 | 1,123,782.25 | 299,581.74 | 0.00 | 6,527.87 | 0.00 |
| 2023-12-31 | 665,300.70 | 5,746.15 | 52,452.81 | 94,619.57 | 1,570,044.95 | 145,647.83 | 0.00 | 1,747.79 | 0.00 |
| 2023-09-30 | 790,865.09 | 6,814.21 | 26,188.11 | 103,943.25 | 1,694,315.86 | 201,648.46 | 0.00 | 3,848.50 | 0.00 |
| 2023-06-30 | 781,496.11 | 7,305.19 | 7,645.79 | 133,409.92 | 1,373,360.62 | 171,878.18 | 0.00 | 1,665.11 | 0.00 |
| 2023-03-31 | 959,229.42 | 7,165.67 | 361.08 | 167,750.75 | 1,619,919.18 | 227,619.22 | 0.00 | 34,611.40 | 0.00 |
| 2022-12-31 | 815,777.11 | 4,872.14 | 1,260.07 | 159,135.93 | 1,620,641.51 | 237,874.39 | 0.00 | 1,737.71 | 0.00 |
