()
%
| 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 | 1,217,900.16 | 367,903.01 | 293,503.96 | 11,738.32 | 2,352,549.25 | 444,264.98 | 0.00 | 1,900.85 | 0.00 |
| 2025-09-30 | 1,019,180.40 | 307,100.39 | 277,315.67 | 10,225.29 | 1,365,883.98 | 311,329.26 | 0.00 | 21,963.86 | 0.00 |
| 2025-06-30 | 764,728.85 | 234,495.47 | 195,134.75 | 6,762.57 | 1,825,061.28 | 157,823.83 | 0.00 | 2,905.23 | 0.00 |
| 2025-03-31 | 816,003.17 | 258,069.98 | 199,562.61 | 7,200.35 | 1,801,183.37 | 186,964.77 | 0.00 | 802.47 | 0.00 |
| 2024-12-31 | 844,760.37 | 243,479.16 | 195,112.50 | 8,222.90 | 1,605,720.23 | 173,931.60 | 0.00 | 8,496.84 | 0.00 |
| 2024-09-30 | 802,194.45 | 259,376.59 | 177,047.98 | 16,878.73 | 1,485,889.88 | 175,478.05 | 0.00 | 15,597.37 | 0.00 |
