()
%
| 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 | 21,820.88 | 18,597.72 | 2,972.00 | 0.00 | 0.00 | 0.00 | 0.00 | 441.04 | 0.00 |
| 2025-09-30 | 25,149.39 | 22,096.39 | 3,711.01 | 0.00 | 0.00 | 0.00 | 0.00 | 378.07 | 0.00 |
| 2025-06-30 | 10,941.84 | 9,452.72 | 1,755.49 | 0.00 | 0.00 | 0.00 | 0.00 | 147.94 | 0.00 |
| 2025-03-31 | 10,801.66 | 9,246.48 | 1,449.40 | 0.00 | 0.00 | 0.00 | 0.00 | 149.52 | 0.00 |
| 2024-12-31 | 15,796.58 | 14,144.88 | 1,516.37 | 0.00 | 0.00 | 0.00 | 0.00 | 184.11 | 0.00 |
| 2024-09-30 | 4,972.63 | 4,237.14 | 391.25 | 0.00 | 0.00 | 0.00 | 0.00 | 394.64 | 0.00 |
| 2024-06-30 | 3,487.66 | 3,085.45 | 368.48 | 0.00 | 0.00 | 0.00 | 0.00 | 50.37 | 0.00 |
| 2024-03-31 | 2,757.77 | 2,513.57 | 254.71 | 0.00 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 |
