()
%
| 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 | 34,107.51 | 2,319.83 | 25,648.38 | 558.86 | 52,607.60 | 0.00 | 0.00 | 644.64 | 0.00 |
| 2025-06-30 | 4,799.95 | 244.55 | 4,718.00 | 34.78 | 7,173.99 | 0.00 | 0.00 | 533.24 | 0.00 |
| 2025-03-31 | 5,224.08 | 383.43 | 3,677.77 | 36.02 | 14,364.55 | 0.00 | 0.00 | 76.39 | 0.00 |
| 2024-12-31 | 5,174.03 | 276.31 | 4,320.70 | 162.66 | 14,339.30 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2024-09-30 | 3,509.35 | 491.59 | 2,682.38 | 137.99 | 14,292.65 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2024-06-30 | 10,407.94 | 1,344.59 | 5,291.72 | 88.02 | 54,357.47 | 713.62 | 0.00 | 42.44 | 0.00 |
| 2024-03-31 | 20,924.11 | 2,479.01 | 3,722.59 | 88.11 | 95,321.95 | 709.66 | 0.00 | 920.07 | 0.00 |
| 2023-12-31 | 20,784.09 | 1,445.23 | 1,993.20 | 636.79 | 195,031.40 | 1,007.31 | 0.00 | 89.65 | 0.00 |
