()
%
| 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 | 459,146.15 | 48,375.17 | 18,906.47 | 9,048.77 | 307,370.47 | 201,806.89 | 0.00 | 10,618.33 | 0.00 |
| 2025-09-30 | 505,416.19 | 51,836.10 | 14,120.29 | 9,446.49 | 328,899.92 | 241,383.80 | 0.00 | 4,266.90 | 0.00 |
| 2025-06-30 | 809,094.48 | 86,370.04 | 53,138.91 | 14,114.11 | 386,358.40 | 546,223.89 | 0.00 | 12,599.02 | 0.00 |
| 2025-03-31 | 1,229,281.12 | 128,740.21 | 87,936.82 | 18,453.52 | 383,459.41 | 681,009.65 | 0.00 | 6,911.30 | 0.00 |
| 2024-12-31 | 1,152,089.81 | 114,245.54 | 78,800.39 | 19,009.54 | 374,654.89 | 588,886.02 | 0.00 | 28,593.67 | 0.00 |
| 2024-09-30 | 501,116.19 | 54,868.36 | 24,948.88 | 10,391.96 | 319,315.89 | 304,817.95 | 0.00 | 20,866.68 | 0.00 |
