()
%
| 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 | 34,722.14 | 34,320.81 | 481.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 38,646.31 | 38,320.49 | 391.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2025-06-30 | 58,953.52 | 58,393.54 | 810.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 103,320.91 | 102,889.89 | 475.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 129,070.47 | 128,040.31 | 954.82 | 0.00 | 0.00 | 0.00 | 0.00 | 608.76 | 0.00 |
| 2024-09-30 | 257,602.80 | 256,498.05 | 1,823.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2024-06-30 | 200,093.22 | 199,266.20 | 997.77 | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 | 0.00 |
| 2024-03-11 | 203,080.37 | 189,275.12 | 13,798.90 | 0.00 | 0.00 | 0.00 | 0.00 | 12.25 | 0.00 |
