()
%
| 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 |
| 2025-09-30 | 52,596.87 | 47,738.12 | 5,447.60 | 0.00 | 0.00 | 0.00 | 0.00 | 225.69 | 0.00 |
| 2025-06-30 | 32,172.06 | 29,202.79 | 3,299.01 | 0.00 | 0.00 | 0.00 | 0.00 | 123.08 | 0.00 |
| 2025-03-31 | 34,255.33 | 29,484.03 | 4,868.33 | 0.00 | 0.00 | 0.00 | 0.00 | 38.60 | 0.00 |
| 2024-12-31 | 37,270.10 | 33,539.89 | 3,846.88 | 0.00 | 0.00 | 0.00 | 0.00 | 54.27 | 0.00 |
| 2024-09-30 | 40,856.21 | 37,369.83 | 3,445.80 | 0.00 | 0.00 | 0.00 | 0.00 | 170.88 | 0.00 |
| 2024-06-30 | 40,221.18 | 37,024.94 | 3,323.92 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2024-03-31 | 51,423.24 | 48,037.33 | 3,721.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83 | 0.00 |
| 2023-12-31 | 88,755.76 | 82,099.98 | 22,838.26 | 0.00 | 0.00 | 0.00 | 0.00 | 44.02 | 0.00 |
| 2023-09-30 | 127,126.38 | 116,071.25 | 10,301.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,127.31 | 0.00 |
| 2023-06-30 | 87,943.11 | 81,837.57 | 6,247.51 | 0.00 | 0.00 | 0.00 | 0.00 | 487.73 | 0.00 |
