1.1786% | 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 | 2,122.51 | 1,868.25 | 175.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2025-06-30 | 3,040.26 | 2,301.12 | 642.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2025-03-31 | 3,623.07 | 3,279.85 | 732.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2024-12-31 | 5,497.63 | 4,775.07 | 973.52 | 0.00 | 0.00 | 0.00 | 0.00 | 35.63 | 0.00 |
| 2024-09-30 | 9,754.51 | 7,760.18 | 1,250.31 | 279.61 | 0.00 | 0.00 | 0.00 | 65.78 | 0.00 |
| 2024-06-30 | 9,861.60 | 7,607.61 | 1,312.65 | 287.68 | 0.00 | 0.00 | 0.00 | 85.93 | 0.00 |
| 2024-03-31 | 26,216.39 | 5,657.34 | 2,587.52 | 1,914.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |