()
%
| 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 | 7,484.40 | 6,935.62 | 826.59 | 0.00 | 0.00 | 0.00 | 0.00 | 59.91 | 0.00 |
| 2025-06-30 | 6,818.89 | 6,012.03 | 787.24 | 0.00 | 0.00 | 0.00 | 0.00 | 82.67 | 0.00 |
| 2025-03-31 | 3,401.02 | 3,027.66 | 354.59 | 0.00 | 0.00 | 0.00 | 0.00 | 30.53 | 0.00 |
| 2024-12-31 | 3,283.43 | 3,028.20 | 316.26 | 0.00 | 0.00 | 0.00 | 0.00 | 26.88 | 0.00 |
| 2024-09-30 | 4,263.68 | 3,695.06 | 338.58 | 0.00 | 0.00 | 0.00 | 0.00 | 245.01 | 0.00 |
| 2024-06-30 | 3,528.95 | 3,215.86 | 313.84 | 0.00 | 0.00 | 0.00 | 0.00 | 58.11 | 0.00 |
| 2024-03-31 | 3,045.69 | 2,722.39 | 307.92 | 0.00 | 0.00 | 0.00 | 0.00 | 26.46 | 0.00 |
| 2023-12-31 | 3,066.70 | 2,828.50 | 250.53 | 0.00 | 0.00 | 0.00 | 0.00 | 29.58 | 0.00 |
| 2023-09-30 | 3,534.88 | 3,072.57 | 419.43 | 0.00 | 0.00 | 0.00 | 0.00 | 53.05 | 0.00 |
| 2023-06-30 | 3,365.19 | 3,022.63 | 271.61 | 0.00 | 0.00 | 0.00 | 0.00 | 84.24 | 0.00 |
