()
%
| 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 | 30,963.54 | 29,115.37 | 1,904.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 30,791.08 | 28,326.32 | 2,800.13 | 0.00 | 0.00 | 0.00 | 0.00 | 459.45 | 0.00 |
| 2025-06-30 | 24,811.94 | 23,236.91 | 1,798.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 22,451.45 | 20,626.79 | 1,852.96 | 0.00 | 0.00 | 0.00 | 0.00 | 49.25 | 0.00 |
| 2024-12-31 | 45,181.71 | 42,443.99 | 3,358.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 46,232.26 | 43,498.80 | 3,653.14 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2024-06-30 | 42,843.41 | 40,124.83 | 2,708.81 | 0.00 | 0.00 | 0.00 | 0.00 | 88.04 | 0.00 |
| 2024-03-31 | 42,996.76 | 39,285.12 | 2,797.86 | 0.00 | 0.00 | 0.00 | 0.00 | 987.77 | 0.00 |
| 2023-12-31 | 42,370.31 | 39,565.31 | 2,875.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 45,951.22 | 42,882.57 | 3,061.62 | 0.00 | 0.00 | 0.00 | 0.00 | 76.46 | 0.00 |
| 2023-06-30 | 48,648.62 | 44,914.52 | 3,721.48 | 0.00 | 0.00 | 0.00 | 0.00 | 92.22 | 0.00 |
