()
%
| 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 | 4,419.59 | 4,274.30 | 167.01 | 0.00 | 0.00 | 0.00 | 0.00 | 41.20 | 0.00 |
| 2025-06-30 | 4,623.93 | 4,508.73 | 175.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
| 2025-03-31 | 4,481.28 | 4,342.92 | 144.08 | 0.00 | 0.00 | 0.00 | 0.00 | 9.67 | 0.00 |
| 2024-12-31 | 6,059.23 | 5,886.30 | 232.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2024-09-30 | 5,409.34 | 5,271.50 | 146.32 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54 | 0.00 |
| 2024-06-30 | 4,832.40 | 4,662.64 | 157.78 | 0.00 | 0.00 | 0.00 | 0.00 | 35.04 | 0.00 |
| 2024-03-31 | 8,234.54 | 7,987.37 | 542.16 | 0.00 | 0.00 | 0.00 | 0.00 | 174.52 | 0.00 |
| 2023-12-05 | 22,291.10 | 3,145.99 | 20,133.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
