()
%
| 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 | 16,010.52 | 15,857.56 | 176.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2025-06-30 | 22,101.28 | 21,870.61 | 261.38 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2025-03-31 | 25,215.54 | 24,924.39 | 300.68 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99 | 0.00 |
| 2024-12-31 | 26,964.68 | 26,439.56 | 717.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2024-09-30 | 19,258.76 | 18,869.99 | 259.59 | 0.00 | 0.00 | 0.00 | 0.00 | 147.22 | 0.00 |
| 2024-06-30 | 16,260.27 | 15,986.23 | 287.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 |
| 2024-03-31 | 12,461.04 | 12,232.21 | 226.01 | 0.00 | 0.00 | 0.00 | 0.00 | 19.61 | 0.00 |
| 2023-12-31 | 11,878.30 | 11,685.30 | 224.56 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60 | 0.00 |
| 2023-10-24 | 32,090.81 | 5,166.67 | 28,222.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 0.00 |
