()
%
| 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 | 2,459.99 | 313.77 | 456.82 | 77.99 | 9,092.04 | 734.36 | 0.00 | 5.04 | 0.00 |
| 2025-06-30 | 2,736.44 | 318.00 | 388.69 | 170.60 | 7,463.77 | 1,372.13 | 0.00 | 33.12 | 0.00 |
| 2025-03-31 | 2,979.87 | 348.16 | 288.34 | 127.95 | 4,584.37 | 1,797.68 | 0.00 | 35.81 | 0.00 |
| 2024-12-31 | 3,296.12 | 463.94 | 217.64 | 242.86 | 9,676.52 | 1,783.98 | 0.00 | 39.72 | 0.00 |
| 2024-09-30 | 4,001.88 | 647.37 | 942.33 | 378.40 | 9,196.88 | 1,564.01 | 0.00 | 122.75 | 0.00 |
| 2024-06-30 | 5,149.19 | 785.59 | 1,193.88 | 641.92 | 13,255.04 | 1,686.20 | 0.00 | 97.75 | 0.00 |
| 2024-03-31 | 13,923.67 | 1,556.90 | 2,580.97 | 1,241.53 | 40,719.10 | 5,731.65 | 0.00 | 709.09 | 0.00 |
| 2023-12-31 | 13,684.65 | 2,102.68 | 1,298.07 | 1,570.21 | 40,656.88 | 6,163.62 | 0.00 | 1.21 | 0.00 |
| 2023-09-30 | 13,716.49 | 2,129.29 | 1,284.60 | 1,398.99 | 30,494.56 | 5,110.00 | 0.00 | 37.03 | 0.00 |
