()
%
| 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 | 77,656.94 | 0.00 | 4,904.98 | 0.00 | 0.00 | 0.00 | 0.00 | 636.84 | 0.00 |
| 2025-09-30 | 96,039.93 | 0.00 | 6,555.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,902.20 | 0.00 |
| 2025-06-30 | 79,181.53 | 0.00 | 6,843.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,254.96 | 0.00 |
| 2025-03-31 | 68,909.45 | 0.00 | 4,090.79 | 0.00 | 0.00 | 0.00 | 0.00 | 169.47 | 0.00 |
| 2024-12-31 | 102,541.86 | 0.00 | 6,501.47 | 0.00 | 0.00 | 0.00 | 0.00 | 515.49 | 0.00 |
| 2024-09-30 | 79,372.54 | 0.00 | 3,978.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.00 | 0.00 |
| 2024-06-30 | 65,309.59 | 0.00 | 3,801.67 | 0.00 | 0.00 | 0.00 | 0.00 | 106.48 | 0.00 |
| 2024-03-31 | 71,688.94 | 0.00 | 4,121.93 | 0.00 | 0.00 | 0.00 | 0.00 | 262.07 | 0.00 |
