()
%
| 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 | 766,108.62 | 0.00 | 117,555.99 | 189,487.45 | 2,442,370.27 | 374,224.02 | 0.00 | 5,260.69 | 0.00 |
| 2025-09-30 | 862,091.88 | 0.00 | 63,343.58 | 225,627.26 | 2,445,927.84 | 378,961.49 | 9,861.06 | 1,744.42 | 0.00 |
| 2025-06-30 | 707,230.52 | 0.00 | 115,157.17 | 214,251.24 | 1,612,044.25 | 278,737.07 | 10,492.06 | 484.72 | 0.00 |
| 2025-03-31 | 501,706.60 | 0.00 | 107,847.35 | 118,247.89 | 986,243.75 | 190,610.29 | 0.00 | 7,985.88 | 0.00 |
| 2024-12-31 | 376,941.33 | 0.00 | 60,760.85 | 108,814.88 | 1,013,233.75 | 120,311.14 | 0.00 | 6,197.06 | 0.00 |
| 2024-09-30 | 271,356.01 | 0.00 | 64,981.42 | 84,272.98 | 541,062.22 | 72,736.46 | 0.00 | 3,125.66 | 0.00 |
| 2024-06-30 | 333,150.80 | 0.00 | 48,438.58 | 68,402.50 | 1,417,675.46 | 58,079.63 | 0.00 | 5,302.22 | 0.00 |
| 2024-03-31 | 302,599.55 | 0.00 | 30,202.58 | 54,418.49 | 1,443,127.27 | 46,327.61 | 0.00 | 3,156.42 | 0.00 |
| 2023-12-31 | 340,613.69 | 0.00 | 49,493.02 | 52,609.31 | 1,505,515.54 | 59,272.46 | 0.00 | 5,104.90 | 0.00 |
| 2023-09-30 | 405,609.92 | 0.00 | 26,260.70 | 58,855.44 | 1,655,533.13 | 62,928.67 | 0.00 | 12,912.13 | 0.00 |
| 2023-06-30 | 394,232.42 | 0.00 | 49,325.60 | 63,859.82 | 1,313,604.63 | 118,452.27 | 0.00 | 16.37 | 0.00 |
| 2023-03-31 | 378,707.22 | 0.00 | 43,021.29 | 68,970.77 | 1,207,956.16 | 61,530.50 | 0.00 | 3,912.49 | 0.00 |
