()
%
| 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 | 1,864.28 | 617.54 | 1,681.79 | 106.41 | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 |
| 2025-06-30 | 2,301.86 | 714.92 | 1,408.77 | 110.44 | 0.00 | 0.00 | 0.00 | 21.89 | 0.00 |
| 2025-03-31 | 1,924.69 | 506.77 | 1,106.02 | 108.55 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2024-12-31 | 2,543.61 | 750.65 | 1,584.12 | 762.86 | 0.00 | 0.00 | 0.00 | 6.65 | 0.00 |
| 2024-09-30 | 3,501.81 | 818.43 | 937.38 | 581.61 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 |
| 2024-06-30 | 4,234.85 | 449.74 | 325.09 | 3,054.68 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2024-03-31 | 4,224.26 | 242.94 | 495.49 | 2,869.43 | 39.69 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2023-12-31 | 4,930.90 | 553.77 | 628.92 | 3,146.98 | 39.51 | 0.00 | 0.00 | 18.32 | 0.00 |
| 2023-09-30 | 4,685.11 | 974.62 | 1,001.81 | 2,159.58 | 39.24 | 413.82 | 0.00 | 24.21 | 0.00 |
| 2023-06-30 | 5,202.09 | 975.77 | 257.23 | 2,251.88 | 38.86 | 804.66 | 0.00 | 1.16 | 0.00 |
| 2023-03-31 | 5,695.56 | 951.87 | 107.10 | 2,431.03 | 79.66 | 900.77 | 0.00 | 0.60 | 0.00 |
