()
%
| 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 | 22,992.23 | 19,682.12 | 4,165.69 | 0.00 | 0.00 | 0.00 | 0.00 | 104.58 | 0.00 |
| 2024-12-31 | 45,385.05 | 37,772.37 | 5,602.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,197.66 | 0.00 |
| 2024-09-30 | 115,225.29 | 87,502.93 | 7,351.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.58 | 0.00 |
| 2024-06-30 | 109,583.15 | 80,122.69 | 10,791.86 | 0.00 | 0.00 | 0.00 | 0.00 | 250.57 | 0.00 |
| 2024-03-31 | 144,027.75 | 114,884.12 | 29,421.03 | 0.00 | 0.00 | 0.00 | 0.00 | 24.11 | 0.00 |
| 2023-12-31 | 155,967.38 | 132,783.93 | 22,616.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,230.20 | 0.00 |
| 2023-09-30 | 175,631.70 | 158,137.56 | 11,244.18 | 0.00 | 0.00 | 987.12 | 0.00 | 6,954.53 | 0.00 |
| 2023-06-30 | 222,805.81 | 193,377.89 | 28,992.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,265.40 | 0.00 |
