()
%
| 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 |
| 2025-09-30 | 1,534.14 | 1,253.24 | 329.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2025-06-30 | 972.26 | 668.57 | 308.54 | 0.00 | 0.00 | 0.00 | 0.00 | 17.45 | 0.00 |
| 2025-03-31 | 1,015.92 | 635.65 | 390.36 | 1.52 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2024-12-31 | 816.60 | 664.56 | 154.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2024-09-30 | 867.21 | 774.99 | 55.57 | 0.00 | 0.00 | 0.00 | 0.00 | 75.45 | 0.00 |
| 2024-06-30 | 692.66 | 590.66 | 104.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2024-03-31 | 705.06 | 634.81 | 86.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-12-31 | 761.07 | 719.70 | 55.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-09-30 | 798.78 | 755.07 | 64.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2023-06-30 | 912.99 | 861.62 | 61.69 | 0.00 | 0.00 | 0.00 | 0.00 | 12.57 | 0.00 |
| 2023-03-31 | 956.73 | 894.89 | 69.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
