()
%
| 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 | 265,850.63 | 251,730.34 | 13,729.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5,054.41 | 0.00 |
| 2025-06-30 | 196,773.48 | 186,039.25 | 10,171.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,436.59 | 0.00 |
| 2025-03-31 | 195,460.04 | 184,439.16 | 3,135.14 | 0.00 | 0.00 | 7,989.29 | 0.00 | 3,437.53 | 0.00 |
| 2024-12-31 | 85,692.21 | 79,606.18 | 5,103.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,641.45 | 0.00 |
| 2024-09-30 | 39,059.02 | 35,920.04 | 2,009.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,481.59 | 0.00 |
| 2024-06-30 | 30,824.16 | 29,158.80 | 1,813.27 | 0.00 | 0.00 | 0.00 | 0.00 | 703.43 | 0.00 |
| 2024-03-31 | 21,737.57 | 20,567.22 | 1,183.99 | 0.00 | 0.00 | 0.00 | 0.00 | 919.50 | 0.00 |
