()
%
| 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 | 623,895.32 | 610,377.08 | 10,965.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5,443.20 | 0.00 |
| 2025-09-30 | 336,763.26 | 324,005.36 | 8,459.95 | 0.00 | 0.00 | 0.00 | 0.00 | 10,042.17 | 0.00 |
| 2025-06-30 | 313,500.47 | 302,811.69 | 9,871.37 | 0.00 | 0.00 | 0.00 | 0.00 | 9,563.15 | 0.00 |
| 2025-03-31 | 345,161.59 | 333,558.81 | 14,861.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,534.48 | 0.00 |
| 2024-12-31 | 161,489.67 | 147,456.49 | 35,517.24 | 0.00 | 0.00 | 0.00 | 0.00 | 7,881.76 | 0.00 |
| 2024-09-30 | 28,256.10 | 27,325.95 | 1,333.89 | 0.00 | 0.00 | 0.00 | 0.00 | 185.92 | 0.00 |
| 2024-06-30 | 25,365.42 | 24,306.63 | 2,654.93 | 0.00 | 0.00 | 0.00 | 0.00 | 351.08 | 0.00 |
| 2024-03-31 | 12,469.73 | 12,111.30 | 616.72 | 0.00 | 0.00 | 0.00 | 0.00 | 21.61 | 0.00 |
| 2023-12-28 | 33,841.72 | 12,073.26 | 33,945.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
