()
%
| 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 | 563,288.20 | 514,544.77 | 50,336.16 | 0.00 | 0.00 | 0.00 | 0.00 | 821.02 | 0.00 |
| 2025-09-30 | 574,539.25 | 536,252.25 | 40,283.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.64 | 0.00 |
| 2025-06-30 | 602,678.79 | 542,822.40 | 56,838.81 | 0.00 | 0.00 | 6,988.20 | 0.00 | 1,736.12 | 0.00 |
| 2025-03-31 | 626,843.33 | 411,526.41 | 216,481.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,131.76 | 0.00 |
| 2024-12-31 | 684,513.74 | 563,276.93 | 110,670.01 | 0.00 | 0.00 | 0.00 | 0.00 | 13,013.50 | 0.00 |
| 2024-09-30 | 783,637.04 | 585,329.06 | 178,115.19 | 0.00 | 0.00 | 0.00 | 0.00 | 22,024.44 | 0.00 |
| 2024-06-30 | 790,566.47 | 606,109.45 | 190,906.79 | 705.51 | 0.00 | 0.00 | 0.00 | 1,130.65 | 0.00 |
