-1.3938% | 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 | 1,050.81 | 978.42 | 101.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2025-06-30 | 1,177.91 | 928.00 | 187.43 | 0.00 | 0.00 | 0.00 | 0.00 | 64.13 | 0.00 |
| 2025-03-31 | 1,161.27 | 1,024.88 | 141.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-12-31 | 2,032.00 | 1,750.43 | 294.76 | 0.00 | 0.00 | 0.00 | 0.00 | 13.33 | 0.00 |
| 2024-09-30 | 6,797.93 | 6,288.70 | 537.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2024-06-30 | 7,205.84 | 6,035.80 | 1,189.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 8,396.99 | 5,914.34 | 2,652.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |