()
%
| 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 |
| 2026-03-31 | 68,258.07 | 272.03 | 8,086.20 | 1,718.54 | 30,768.60 | 26,518.87 | 10,221.51 | 403.32 | 0.00 |
| 2025-12-31 | 98,971.41 | 0.00 | 13,771.67 | 2,993.66 | 20,346.49 | 44,502.95 | 14,168.61 | 816.08 | 0.00 |
| 2025-09-30 | 138,520.61 | 0.00 | 17,661.25 | 0.00 | 40,471.41 | 83,954.96 | 14,240.95 | 21.40 | 0.00 |
| 2025-06-30 | 239,324.67 | 0.00 | 27,666.30 | 0.00 | 40,317.83 | 176,594.88 | 14,819.60 | 269.79 | 0.00 |
| 2025-03-31 | 288,728.81 | 0.00 | 19,696.64 | 0.00 | 41,398.47 | 198,562.62 | 14,379.91 | 349.15 | 0.00 |
| 2024-12-31 | 427,783.84 | 0.00 | 27,743.87 | 0.00 | 41,182.52 | 234,560.73 | 14,663.31 | 5,365.42 | 0.00 |
| 2024-09-30 | 413,195.51 | 0.00 | 30,477.52 | 0.00 | 0.00 | 211,086.64 | 3,053.10 | 3,344.79 | 0.00 |
| 2024-06-30 | 99,291.05 | 0.00 | 5,626.26 | 0.00 | 0.00 | 61,520.12 | 0.00 | 6,180.85 | 0.00 |
| 2024-03-31 | 28,784.09 | 0.00 | 2,743.88 | 0.00 | 0.00 | 19,780.28 | 0.00 | 66.38 | 0.00 |
