()
%
| 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 | 77,908.48 | 73,884.75 | 4,602.58 | 0.00 | 0.00 | 0.00 | 0.00 | 376.31 | 0.00 |
| 2025-09-30 | 87,399.03 | 82,820.56 | 6,514.23 | 0.00 | 0.00 | 0.00 | 0.00 | 862.12 | 0.00 |
| 2025-06-30 | 78,753.98 | 74,594.96 | 6,973.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,213.61 | 0.00 |
| 2025-03-31 | 71,071.83 | 67,214.01 | 4,837.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,292.20 | 0.00 |
| 2024-12-31 | 50,207.85 | 47,507.63 | 4,712.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,991.89 | 0.00 |
| 2024-09-30 | 4,873.46 | 4,629.33 | 257.72 | 0.00 | 0.00 | 0.00 | 0.00 | 218.73 | 0.00 |
| 2024-06-30 | 3,561.58 | 3,357.41 | 291.63 | 0.00 | 0.00 | 0.00 | 0.00 | 17.28 | 0.00 |
| 2024-03-31 | 4,532.97 | 4,290.34 | 335.84 | 0.00 | 0.00 | 0.00 | 0.00 | 19.20 | 0.00 |
| 2023-12-31 | 4,334.13 | 4,113.24 | 263.17 | 0.00 | 0.00 | 0.00 | 0.00 | 74.33 | 0.00 |
| 2023-09-30 | 2,029.17 | 1,920.00 | 121.43 | 0.00 | 0.00 | 0.00 | 0.00 | 43.46 | 0.00 |
