()
%
| 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 | 23,751.35 | 22,278.21 | 1,513.67 | 0.00 | 0.00 | 0.00 | 0.00 | 500.18 | 0.00 |
| 2025-09-30 | 23,230.20 | 21,812.04 | 1,455.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2025-06-30 | 21,771.69 | 20,455.41 | 1,343.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 23,277.25 | 21,853.78 | 1,448.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2024-12-31 | 1,936.11 | 1,820.12 | 126.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 2,590.75 | 2,449.93 | 171.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,214.27 | 2,830.04 | 190.81 | 0.00 | 0.00 | 0.00 | 0.00 | 243.41 | 0.00 |
| 2024-03-31 | 5,107.78 | 3,068.82 | 2,049.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
