()
%
| 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 | 61,450.61 | 55,086.22 | 5,259.56 | 74.70 | 0.00 | 0.00 | 0.00 | 1,559.68 | 0.00 |
| 2025-09-30 | 69,654.05 | 63,358.44 | 7,536.77 | 0.00 | 0.00 | 0.00 | 0.00 | 95.19 | 0.00 |
| 2025-06-30 | 56,781.64 | 48,392.21 | 4,595.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4,022.27 | 0.00 |
| 2025-03-31 | 60,245.92 | 51,729.13 | 6,767.36 | 81.12 | 0.00 | 0.00 | 0.00 | 1,964.22 | 0.00 |
| 2024-12-31 | 59,113.13 | 52,669.75 | 7,078.72 | 0.00 | 0.00 | 0.00 | 0.00 | 38.79 | 0.00 |
| 2024-09-30 | 64,208.67 | 58,950.90 | 3,868.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5,789.54 | 0.00 |
| 2024-06-30 | 60,173.59 | 54,088.61 | 6,440.98 | 0.00 | 0.00 | 0.00 | 0.00 | 153.18 | 0.00 |
| 2024-03-31 | 61,776.61 | 50,162.30 | 9,566.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,343.33 | 0.00 |
| 2023-12-31 | 70,223.64 | 64,985.72 | 5,966.46 | 0.00 | 0.00 | 0.00 | 0.00 | 50.74 | 0.00 |
| 2023-09-30 | 80,200.10 | 70,213.73 | 6,210.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,069.23 | 0.00 |
| 2023-06-30 | 86,156.67 | 78,180.75 | 6,535.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,869.22 | 0.00 |
