-0.1710% | 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 |
| 2025-09-30 | 40,975.59 | 0.00 | 20,132.79 | 0.00 | 0.00 | 41,373.64 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 47,567.31 | 0.00 | 6,180.80 | 0.00 | 0.00 | 32,407.09 | 0.00 | 19,999.80 | 0.00 |
| 2025-03-31 | 27,226.18 | 0.00 | 29.88 | 0.00 | 0.00 | 24,911.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 27,386.45 | 0.00 | 4,322.08 | 0.00 | 0.00 | 26,292.29 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 26,520.24 | 0.00 | 1,125.63 | 0.00 | 0.00 | 25,718.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26,289.92 | 0.00 | 2,243.89 | 0.00 | 0.00 | 25,065.23 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 21,732.51 | 0.00 | 88.21 | 0.00 | 0.00 | 23,671.80 | 0.00 | 0.09 | 0.00 |
| 2023-12-31 | 21,379.53 | 0.00 | 2,039.53 | 0.00 | 0.00 | 24,962.28 | 0.00 | 1.47 | 0.00 |
| 2023-09-30 | 21,181.38 | 0.00 | 55.40 | 0.00 | 0.00 | 24,644.31 | 0.00 | 2.81 | 0.00 |