()
%
| 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 | 12,959.61 | 3,297.03 | 1,748.74 | 687.26 | 0.00 | 9,202.53 | 0.00 | 20.18 | 0.00 |
| 2025-09-30 | 14,454.58 | 3,427.86 | 2,041.19 | 869.55 | 0.00 | 10,203.99 | 0.00 | 15.43 | 0.00 |
| 2025-06-30 | 15,970.93 | 3,662.96 | 2,130.66 | 1,948.62 | 0.00 | 9,256.47 | 0.00 | 16.49 | 0.00 |
| 2025-03-31 | 16,555.60 | 4,039.98 | 2,144.55 | 2,329.52 | 0.00 | 8,199.95 | 0.00 | 45.58 | 0.00 |
| 2024-12-31 | 16,819.33 | 4,090.50 | 4,648.13 | 3,619.77 | 0.00 | 5,367.64 | 0.00 | 19.19 | 0.00 |
| 2024-09-30 | 18,146.71 | 5,095.51 | 3,228.85 | 3,400.69 | 33,680.29 | 4,048.18 | 0.00 | 8.17 | 0.00 |
| 2024-06-30 | 18,102.46 | 4,745.98 | 5,259.99 | 3,931.79 | 43,792.55 | 3,049.39 | 0.00 | 1.46 | 0.00 |
| 2024-03-31 | 19,835.60 | 5,355.89 | 453.94 | 4,571.80 | 52,655.47 | 7,106.39 | 0.00 | 12.11 | 0.00 |
