()
%
| 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 | 126,264.89 | 22,804.65 | 8,691.72 | 18.92 | 0.00 | 100,542.16 | 0.00 | 4,178.07 | 0.00 |
| 2025-09-30 | 35,149.78 | 6,385.95 | 3,044.86 | 103.88 | 0.00 | 28,553.56 | 0.00 | 690.16 | 0.00 |
| 2025-06-30 | 3,097.84 | 228.11 | 1,628.91 | 143.83 | 0.00 | 1,041.49 | 0.00 | 64.04 | 0.00 |
| 2025-03-31 | 1,052.09 | 138.17 | 870.37 | 0.00 | 0.00 | 0.00 | 0.00 | 18.03 | 0.00 |
| 2024-12-31 | 1,036.57 | 183.30 | 854.74 | 13.75 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 |
| 2024-09-30 | 1,035.03 | 120.61 | 864.28 | 39.70 | 0.00 | 0.00 | 0.00 | 14.68 | 0.00 |
| 2024-06-30 | 1,018.85 | 121.99 | 800.64 | 66.10 | 0.00 | 0.00 | 0.00 | 31.67 | 0.00 |
| 2024-03-31 | 1,017.61 | 124.09 | 524.96 | 78.54 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
