3.1299% | 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 | 1,652.15 | 1,549.07 | 109.29 | 0.00 | 0.00 | 0.00 | 0.00 | 66.06 | 0.00 |
| 2025-06-30 | 3,182.01 | 2,981.79 | 267.76 | 0.00 | 0.00 | 0.00 | 0.00 | 13.56 | 0.00 |
| 2025-03-31 | 1,617.20 | 1,470.56 | 115.76 | 0.00 | 0.00 | 0.00 | 0.00 | 37.67 | 0.00 |
| 2024-12-31 | 1,946.32 | 1,754.72 | 171.10 | 0.00 | 0.00 | 0.00 | 0.00 | 32.44 | 0.00 |
| 2024-09-30 | 2,601.54 | 2,398.40 | 151.80 | 0.00 | 0.00 | 0.00 | 0.00 | 63.76 | 0.00 |
| 2024-06-30 | 2,452.15 | 2,151.03 | 281.36 | 0.00 | 0.00 | 0.00 | 0.00 | 35.59 | 0.00 |
| 2024-03-31 | 3,119.68 | 1,831.09 | 545.84 | 4.50 | 0.00 | 0.00 | 0.00 | 70.98 | 0.00 |