()
%
| 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 | 158,893.84 | 0.00 | 10,248.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3,577.04 | 0.00 |
| 2025-09-30 | 243,017.28 | 0.00 | 14,715.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,575.50 | 0.00 |
| 2025-06-30 | 202,374.22 | 0.00 | 11,529.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,438.28 | 0.00 |
| 2025-03-31 | 237,093.55 | 0.00 | 24,623.18 | 0.00 | 0.00 | 0.00 | 0.00 | 9,337.49 | 0.00 |
| 2024-12-31 | 227,959.77 | 0.00 | 13,577.10 | 0.00 | 0.00 | 0.00 | 0.00 | 741.02 | 0.00 |
| 2024-09-30 | 226,765.94 | 0.42 | 12,391.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,483.36 | 0.00 |
| 2024-06-30 | 155,030.70 | 3.80 | 9,617.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.60 | 0.00 |
| 2024-03-31 | 205,639.35 | 11.77 | 12,610.16 | 0.00 | 0.00 | 0.00 | 0.00 | 577.30 | 0.00 |
