()
%
| 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 | 349,104.30 | 38,480.65 | 23,514.30 | 3,267.24 | 202,932.37 | 176,363.30 | 3,894.28 | 1,066.83 | 0.00 |
| 2025-06-30 | 121,249.09 | 11,828.32 | 7,395.65 | 3,406.75 | 112,425.02 | 47,888.27 | 3,098.75 | 5,661.16 | 0.00 |
| 2025-03-31 | 48,671.28 | 4,141.83 | 3,416.56 | 3,063.69 | 71,741.45 | 22,468.93 | 0.00 | 31.01 | 0.00 |
| 2024-12-31 | 47,603.58 | 2,785.76 | 3,290.59 | 4,416.12 | 72,154.85 | 21,458.75 | 0.00 | 2,179.10 | 0.00 |
| 2024-09-30 | 47,203.27 | 2,971.69 | 3,223.75 | 9,348.12 | 81,443.48 | 16,047.94 | 0.00 | 238.04 | 0.00 |
| 2024-06-30 | 46,616.06 | 1,845.75 | 3,248.27 | 7,407.58 | 66,522.46 | 15,740.66 | 0.00 | 1,066.53 | 0.00 |
| 2024-03-31 | 24,879.70 | 1,660.97 | 2,867.14 | 4,872.01 | 55,740.96 | 9,573.42 | 0.00 | 29.32 | 0.00 |
