-1.5669% | 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 | 1,690.11 | 1,411.96 | 270.80 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70 | 0.00 |
| 2025-06-30 | 1,533.17 | 1,112.28 | 418.77 | 0.00 | 0.00 | 0.00 | 0.00 | 36.80 | 0.00 |
| 2025-03-31 | 1,554.95 | 1,147.69 | 381.67 | 0.00 | 0.00 | 0.00 | 0.00 | 31.09 | 0.00 |
| 2024-12-31 | 1,729.00 | 1,329.05 | 449.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| 2024-09-30 | 2,234.30 | 1,709.12 | 568.71 | 0.00 | 0.00 | 0.00 | 0.00 | 29.53 | 0.00 |
| 2024-06-30 | 2,822.99 | 2,215.63 | 645.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2024-03-31 | 4,272.73 | 2,213.25 | 2,198.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |