()
%
| 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 | 21,233.40 | 21,145.67 | 105.60 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60 | 0.00 |
| 2025-09-30 | 21,754.97 | 21,682.82 | 118.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2025-06-30 | 27,243.08 | 27,149.75 | 139.44 | 0.00 | 0.00 | 0.00 | 0.00 | 13.21 | 0.00 |
| 2025-03-31 | 28,304.90 | 28,264.40 | 76.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2024-12-31 | 54,536.08 | 54,439.33 | 287.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2024-09-30 | 112,336.93 | 111,817.10 | 527.93 | 0.00 | 0.00 | 0.00 | 0.00 | 56.19 | 0.00 |
| 2024-06-30 | 88,136.96 | 87,625.87 | 495.67 | 0.00 | 0.00 | 0.00 | 0.00 | 78.16 | 0.00 |
| 2024-03-31 | 65,314.08 | 65,150.73 | 335.25 | 0.00 | 0.00 | 0.00 | 0.00 | 52.88 | 0.00 |
| 2023-12-04 | 239,909.46 | 26,617.83 | 225,373.52 | 0.00 | 0.00 | 0.00 | 0.00 | 14.97 | 0.00 |
