()
%
| 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 | 18,566.05 | 10,476.47 | 7,068.89 | 597.16 | 0.00 | 470.81 | 0.00 | 6.61 | 0.00 |
| 2025-09-30 | 20,616.20 | 12,365.25 | 7,000.95 | 817.93 | 0.00 | 467.79 | 0.00 | 14.94 | 0.00 |
| 2025-06-30 | 18,066.98 | 11,823.19 | 4,760.67 | 947.71 | 0.00 | 468.65 | 0.00 | 111.22 | 0.00 |
| 2025-03-31 | 17,738.11 | 11,699.41 | 4,840.49 | 908.71 | 0.00 | 488.25 | 0.00 | 20.39 | 0.00 |
| 2024-12-31 | 17,061.24 | 10,960.78 | 4,621.13 | 1,105.79 | 0.00 | 490.84 | 0.00 | 6.61 | 0.00 |
| 2024-09-30 | 18,735.14 | 12,360.76 | 4,621.02 | 882.81 | 0.00 | 479.71 | 0.00 | 617.41 | 0.00 |
| 2024-06-30 | 18,117.18 | 11,658.79 | 5,685.45 | 920.67 | 0.00 | 700.00 | 0.00 | 7.31 | 0.00 |
