()
%
| 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 | 415,137.27 | 32,530.50 | 35,538.69 | 25,234.66 | 376,027.54 | 269,896.59 | 2,953.56 | 1,748.43 | 0.00 |
| 2025-06-30 | 88,903.69 | 4,662.71 | 11,107.48 | 5,208.16 | 251,501.77 | 35,534.78 | 3,034.90 | 2,639.94 | 0.00 |
| 2025-03-31 | 63,199.78 | 2,813.14 | 4,494.22 | 3,223.08 | 123,788.76 | 16,184.08 | 2,783.35 | 1,724.73 | 0.00 |
| 2024-12-31 | 62,629.96 | 2,211.25 | 5,637.15 | 3,425.38 | 109,045.59 | 20,380.57 | 3,811.90 | 609.38 | 0.00 |
| 2024-09-30 | 18,011.25 | 1,274.93 | 961.38 | 2,397.94 | 82,428.65 | 1,515.23 | 6,728.42 | 504.97 | 0.00 |
| 2024-06-30 | 53,510.34 | 2,404.24 | 4,777.46 | 2,644.25 | 441,204.02 | 943.65 | 8,213.00 | 668.72 | 0.00 |
| 2024-03-31 | 60,453.37 | 1,391.10 | 5,426.61 | 2,550.48 | 493,421.92 | 1,345.97 | 0.00 | 2,550.01 | 0.00 |
| 2023-12-31 | 49,894.33 | 711.96 | 3,210.80 | 1,625.65 | 471,452.37 | 4,498.88 | 0.00 | 35.62 | 0.00 |
