()
%
| 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 | 313,751.57 | 312,995.91 | 1,099.24 | 0.00 | 0.00 | 0.00 | 0.00 | 12,410.21 | 0.00 |
| 2025-09-30 | 366,182.74 | 363,754.24 | 2,544.44 | 0.00 | 0.00 | 0.00 | 0.00 | 7,719.28 | 0.00 |
| 2025-06-30 | 220,562.30 | 219,201.64 | 2,628.46 | 0.00 | 0.00 | 0.00 | 0.00 | 399.42 | 0.00 |
| 2025-03-31 | 178,047.86 | 177,558.22 | 9,313.51 | 0.00 | 0.00 | 0.00 | 0.00 | 905.26 | 0.00 |
| 2024-12-31 | 55,061.44 | 54,650.79 | 95.52 | 0.00 | 0.00 | 0.00 | 0.00 | 348.15 | 0.00 |
| 2024-09-30 | 53,865.40 | 53,577.33 | 2,720.95 | 0.00 | 0.00 | 0.00 | 0.00 | 63.40 | 0.00 |
| 2024-06-30 | 38,060.88 | 37,730.51 | 243.72 | 0.00 | 0.00 | 0.00 | 0.00 | 180.10 | 0.00 |
| 2024-03-31 | 32,341.65 | 32,028.23 | 717.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| 2023-12-31 | 39,796.19 | 39,509.70 | 15,460.69 | 0.00 | 0.00 | 0.00 | 0.00 | 426.86 | 0.00 |
| 2023-09-30 | 14,183.57 | 14,074.70 | 96.78 | 0.00 | 0.00 | 0.00 | 0.00 | 26.74 | 0.00 |
| 2023-06-26 | 30,541.45 | 10,142.78 | 25,508.21 | 0.00 | 0.00 | 0.00 | 0.00 | 778.89 | 0.00 |
