()
%
| 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 | 8,392.50 | 1,511.64 | 846.54 | 6,886.13 | 0.00 | 0.00 | 0.00 | 295.81 | 0.00 |
| 2025-09-30 | 8,504.90 | 1,692.50 | 795.39 | 7,655.15 | 0.00 | 0.00 | 0.00 | 217.10 | 0.00 |
| 2025-06-30 | 7,622.10 | 1,511.00 | 582.09 | 7,350.88 | 0.00 | 0.00 | 0.00 | 107.69 | 0.00 |
| 2025-03-31 | 7,742.65 | 1,378.17 | 677.36 | 6,119.62 | 0.00 | 0.00 | 0.00 | 186.77 | 0.00 |
| 2024-12-31 | 7,331.75 | 1,427.38 | 636.09 | 6,767.57 | 0.00 | 0.00 | 0.00 | 101.59 | 0.00 |
| 2024-09-30 | 8,160.75 | 1,619.81 | 631.16 | 7,805.72 | 0.00 | 0.00 | 0.00 | 78.58 | 0.00 |
| 2024-06-30 | 8,257.90 | 1,427.79 | 1,978.70 | 6,995.50 | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 |
| 2024-03-31 | 9,663.22 | 1,789.36 | 1,267.56 | 8,305.26 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2023-12-31 | 10,333.62 | 1,910.05 | 2,432.68 | 8,449.27 | 0.00 | 0.00 | 0.00 | 409.96 | 0.00 |
| 2023-09-30 | 10,567.18 | 1,753.17 | 1,383.33 | 8,120.11 | 0.00 | 0.00 | 0.00 | 521.77 | 0.00 |
