()
%
| 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 | 45,271.60 | 42,623.26 | 2,822.26 | 0.00 | 0.00 | 0.00 | 0.00 | 31.81 | 0.00 |
| 2025-09-30 | 39,655.52 | 36,596.06 | 2,114.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,464.03 | 0.00 |
| 2025-06-30 | 16,792.96 | 15,816.31 | 1,062.96 | 0.00 | 0.00 | 0.00 | 0.00 | 33.82 | 0.00 |
| 2025-03-31 | 16,040.93 | 15,036.54 | 1,044.38 | 0.00 | 0.00 | 0.00 | 0.00 | 16.95 | 0.00 |
| 2024-12-31 | 10,412.72 | 9,492.69 | 589.63 | 0.00 | 0.00 | 0.00 | 0.00 | 363.95 | 0.00 |
| 2024-09-30 | 5,587.18 | 4,972.94 | 497.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2024-06-30 | 5,876.98 | 5,483.75 | 414.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2024-03-31 | 4,587.10 | 4,292.33 | 301.29 | 0.00 | 0.00 | 0.00 | 0.00 | 34.29 | 0.00 |
