-0.0635% | 资产配置 |
| 单位：万元 |
| 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 |
| 2025-06-30 | 2,519,649.57 | 0.00 | 22,415.75 | 0.00 | 0.00 | 2,365,321.93 | 0.00 | 751.99 | 0.00 |
| 2025-03-31 | 2,361,058.69 | 0.00 | 22,521.46 | 0.00 | 0.00 | 1,906,333.15 | 0.00 | 1,620.35 | 0.00 |
| 2024-12-31 | 2,165,985.96 | 0.00 | 168,709.53 | 0.00 | 0.00 | 1,991,486.96 | 0.00 | 11,159.60 | 0.00 |
| 2024-09-30 | 1,296,240.47 | 0.00 | 67,382.56 | 0.00 | 0.00 | 1,150,010.85 | 0.00 | 1,540.82 | 0.00 |
| 2024-06-30 | 997,377.53 | 0.00 | 48,040.35 | 0.00 | 0.00 | 1,020,913.49 | 0.00 | 25,995.39 | 0.00 |