2.1474% | 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 | 12,444.67 | 10,640.96 | 1,281.24 | 0.00 | 0.00 | 0.00 | 0.00 | 610.79 | 0.00 |
| 2025-06-30 | 51,553.89 | 37,064.94 | 14,665.81 | 0.00 | 0.00 | 0.00 | 0.00 | 19.26 | 0.00 |
| 2025-03-31 | 51,377.21 | 46,571.95 | 4,592.23 | 0.00 | 0.00 | 0.00 | 0.00 | 821.96 | 0.00 |
| 2024-12-31 | 48,824.43 | 43,122.53 | 5,470.38 | 0.00 | 0.00 | 0.00 | 0.00 | 382.21 | 0.00 |
| 2024-09-30 | 50,017.83 | 44,898.93 | 4,207.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.94 | 0.00 |
| 2024-06-30 | 45,676.96 | 38,361.80 | 6,332.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,127.74 | 0.00 |