()
%
| 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 | 36,238.43 | 34,187.91 | 2,290.80 | 0.00 | 0.00 | 0.00 | 0.00 | 41.43 | 0.00 |
| 2025-06-30 | 35,790.83 | 32,289.95 | 2,781.30 | 0.00 | 0.00 | 0.00 | 0.00 | 904.30 | 0.00 |
| 2025-03-31 | 37,459.88 | 33,417.49 | 3,895.35 | 0.00 | 0.00 | 0.00 | 0.00 | 837.63 | 0.00 |
| 2024-12-31 | 40,910.48 | 38,396.11 | 3,291.46 | 0.00 | 0.00 | 0.00 | 0.00 | 510.54 | 0.00 |
| 2024-09-30 | 46,350.42 | 40,999.93 | 4,077.59 | 1,430.81 | 0.00 | 0.00 | 0.00 | 46.44 | 0.00 |
| 2024-06-30 | 49,492.91 | 46,596.45 | 3,326.46 | 0.00 | 0.00 | 0.00 | 0.00 | 63.64 | 0.00 |
| 2024-03-31 | 56,965.55 | 53,560.96 | 3,521.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10.73 | 0.00 |
| 2023-12-31 | 55,144.52 | 51,825.36 | 3,464.39 | 0.00 | 0.00 | 0.00 | 0.00 | 33.93 | 0.00 |
| 2023-09-30 | 59,000.16 | 55,438.74 | 3,782.20 | 0.00 | 0.00 | 0.00 | 0.00 | 31.01 | 0.00 |
