0.0364% | 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 | 71,359.61 | 0.00 | 269.56 | 0.00 | 6,192.59 | 34,799.29 | 0.00 | 135.75 | 0.00 |
| 2025-06-30 | 64,543.59 | 0.00 | 1,395.16 | 0.00 | 6,170.65 | 30,749.77 | 0.00 | 446.96 | 0.00 |
| 2025-03-31 | 34,434.86 | 0.00 | 770.25 | 0.00 | 0.00 | 6,981.11 | 0.00 | 490.97 | 0.00 |
| 2024-12-31 | 18,816.67 | 0.00 | 4,962.93 | 0.00 | 0.00 | 7,677.27 | 0.00 | 707.86 | 0.00 |
| 2024-09-30 | 14,337.65 | 0.00 | 1,262.79 | 0.00 | 0.00 | 4,268.74 | 0.00 | 168.37 | 0.00 |
| 2024-06-30 | 13,241.67 | 0.00 | 944.05 | 0.00 | 0.00 | 4,274.14 | 0.00 | 8.48 | 0.00 |
| 2024-03-31 | 13,284.40 | 0.00 | 1,751.66 | 0.00 | 0.00 | 6,214.87 | 0.00 | 22.64 | 0.00 |
| 2023-12-31 | 32,795.41 | 0.00 | 3,261.84 | 0.00 | 61,683.54 | 7,132.59 | 0.00 | 1.33 | 0.00 |