()
%
| 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 |
| 2025-03-31 | 28,021.49 | 25,171.96 | 592.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,494.12 | 0.00 |
| 2024-12-31 | 28,160.21 | 26,040.92 | 315.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,266.40 | 0.00 |
| 2024-09-30 | 32,412.54 | 29,364.06 | 1,051.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,188.62 | 0.00 |
| 2024-06-30 | 29,991.73 | 26,989.49 | 455.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,618.46 | 0.00 |
| 2024-03-31 | 29,570.81 | 24,622.46 | 1,223.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4,098.86 | 0.00 |
| 2023-12-31 | 32,703.29 | 27,642.03 | 852.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4,754.32 | 0.00 |
| 2023-09-30 | 39,766.52 | 35,293.46 | 1,394.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,313.41 | 0.00 |
| 2023-06-30 | 52,331.86 | 44,195.80 | 7,511.89 | 0.00 | 0.00 | 0.00 | 0.00 | 708.27 | 0.00 |
| 2023-03-31 | 52,809.41 | 42,561.53 | 5,686.78 | 228.64 | 0.00 | 2,994.29 | 0.00 | 1,431.45 | 0.00 |
| 2022-12-31 | 56,812.04 | 37,498.90 | 4,741.95 | 0.00 | 0.00 | 2,978.60 | 0.00 | 697.39 | 0.00 |
