0.2239% | 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 |
| 2025-09-26 | 1,764.54 | 0.00 | 1,748.41 | 0.00 | 0.00 | 0.00 | 0.00 | 104.12 | 0.00 |
| 2025-06-30 | 5,268.65 | 879.32 | 374.95 | 0.00 | 18,286.77 | 2,039.12 | 0.00 | 110.18 | 0.00 |
| 2025-03-31 | 6,850.19 | 756.02 | 776.62 | 0.00 | 25,322.08 | 2,021.33 | 0.00 | 105.78 | 0.00 |
| 2024-12-31 | 22,118.27 | 2,283.35 | 288.05 | 0.00 | 50,683.64 | 8,703.56 | 0.00 | 72.71 | 0.00 |
| 2024-09-30 | 22,009.07 | 2,318.80 | 312.16 | 1,297.72 | 50,949.79 | 8,195.80 | 0.00 | 427.20 | 0.00 |
| 2024-06-30 | 21,600.11 | 1,975.52 | 1,382.83 | 960.17 | 51,034.15 | 7,207.25 | 0.00 | 18.08 | 0.00 |