()
%
| 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 | 48,294.20 | 42,370.49 | 6,048.43 | 0.00 | 0.00 | 0.00 | 0.00 | 29.52 | 0.00 |
| 2025-09-30 | 46,802.21 | 38,495.86 | 8,894.76 | 0.00 | 0.00 | 0.00 | 0.00 | 37.79 | 0.00 |
| 2025-06-30 | 50,162.92 | 39,913.14 | 10,347.23 | 0.00 | 0.00 | 0.00 | 0.00 | 70.51 | 0.00 |
| 2025-03-31 | 50,364.51 | 42,600.65 | 7,879.09 | 0.00 | 0.00 | 0.00 | 0.00 | 15.89 | 0.00 |
| 2024-12-31 | 52,962.97 | 42,563.14 | 11,568.04 | 0.00 | 0.00 | 0.00 | 0.00 | 34.50 | 0.00 |
| 2024-09-30 | 55,181.15 | 42,541.16 | 11,913.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.22 | 0.00 |
| 2024-06-30 | 52,784.36 | 40,872.06 | 12,104.93 | 0.00 | 0.00 | 0.00 | 0.00 | 21.48 | 0.00 |
| 2024-03-31 | 46,106.05 | 31,727.21 | 14,604.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
| 2023-12-31 | 42,734.06 | 34,186.85 | 8,739.97 | 0.00 | 0.00 | 0.00 | 0.00 | 31.52 | 0.00 |
| 2023-09-30 | 44,192.14 | 39,447.92 | 4,938.45 | 0.00 | 0.00 | 0.00 | 0.00 | 15.19 | 0.00 |
