()
%
| 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 | 349,646.37 | 1,475.26 | 19,438.53 | 0.00 | 0.00 | 0.00 | 0.00 | 75,324.34 | 0.00 |
| 2025-09-30 | 390,948.75 | 6,655.68 | 23,374.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,915.05 | 0.00 |
| 2025-06-30 | 338,006.30 | 6,568.58 | 18,906.94 | 0.00 | 0.00 | 0.00 | 0.00 | 514.89 | 0.00 |
| 2025-03-31 | 359,297.94 | 6,674.34 | 20,114.56 | 0.00 | 0.00 | 0.00 | 0.00 | 547.34 | 0.00 |
| 2024-12-31 | 355,828.60 | 415.71 | 21,173.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,308.19 | 0.00 |
| 2024-09-30 | 279,340.25 | 11,483.54 | 15,323.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,422.88 | 0.00 |
| 2024-06-30 | 210,862.45 | 5,864.01 | 12,254.81 | 0.00 | 0.00 | 0.00 | 0.00 | 382.57 | 0.00 |
| 2024-03-31 | 190,474.03 | 6,456.22 | 12,599.42 | 0.00 | 0.00 | 0.00 | 0.00 | 297.08 | 0.00 |
