()
%
| 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 | 94,172.79 | 71,382.46 | 6,106.43 | 4,962.30 | 0.00 | 0.00 | 0.00 | 977.06 | 0.00 |
| 2025-09-30 | 100,608.50 | 78,591.10 | 13,962.67 | 6,645.57 | 0.00 | 0.00 | 0.00 | 1,554.23 | 0.00 |
| 2025-06-30 | 83,217.06 | 56,591.94 | 5,965.69 | 8,364.74 | 0.00 | 0.00 | 0.00 | 20.79 | 0.00 |
| 2025-03-31 | 84,080.01 | 53,235.49 | 20,878.88 | 8,253.97 | 0.00 | 0.00 | 0.00 | 1,829.80 | 0.00 |
| 2024-12-31 | 79,747.81 | 52,308.18 | 9,199.01 | 10,726.70 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-09-30 | 82,192.64 | 57,140.92 | 7,306.80 | 8,037.27 | 0.00 | 0.00 | 0.00 | 769.58 | 0.00 |
| 2024-06-30 | 76,970.00 | 46,745.85 | 7,984.26 | 3,244.24 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2024-03-31 | 75,276.18 | 22,795.95 | 31,009.70 | 4,238.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
