()
%
| 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 | 130,725.62 | 121,721.24 | 9,320.61 | 0.00 | 0.00 | 0.00 | 0.00 | 39.42 | 0.00 |
| 2024-12-31 | 59,838.09 | 56,005.11 | 4,515.94 | 0.00 | 0.00 | 0.00 | 0.00 | 20.04 | 0.00 |
| 2024-09-30 | 54,696.90 | 50,199.88 | 4,604.54 | 0.00 | 0.00 | 0.00 | 0.00 | 61.48 | 0.00 |
| 2024-06-30 | 44,003.42 | 38,854.37 | 5,282.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2024-03-31 | 46,116.98 | 40,751.08 | 5,408.15 | 0.00 | 0.00 | 0.00 | 0.00 | 527.57 | 0.00 |
| 2023-12-31 | 53,282.36 | 46,568.45 | 7,021.16 | 0.00 | 0.00 | 0.00 | 0.00 | 58.12 | 0.00 |
| 2023-09-30 | 54,650.15 | 47,576.28 | 6,920.23 | 169.55 | 0.00 | 0.00 | 0.00 | 284.18 | 0.00 |
| 2023-06-30 | 64,955.80 | 56,051.60 | 9,750.12 | 177.98 | 0.00 | 1,016.01 | 0.00 | 59.55 | 0.00 |
