-0.2314% | 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 | 3,018.75 | 2,553.87 | 426.60 | 0.00 | 0.00 | 0.00 | 0.00 | 55.45 | 0.00 |
| 2025-06-30 | 3,027.96 | 2,634.11 | 375.57 | 0.00 | 0.00 | 0.00 | 0.00 | 33.27 | 0.00 |
| 2025-03-31 | 3,280.58 | 2,868.31 | 393.19 | 0.00 | 0.00 | 0.00 | 0.00 | 28.17 | 0.00 |
| 2024-12-31 | 3,711.18 | 3,268.64 | 472.36 | 0.00 | 0.00 | 0.00 | 0.00 | 40.50 | 0.00 |
| 2024-09-30 | 3,778.58 | 3,284.28 | 313.50 | 0.00 | 0.00 | 0.00 | 0.00 | 195.72 | 0.00 |
| 2024-06-30 | 2,490.40 | 2,256.69 | 231.20 | 0.00 | 0.00 | 0.00 | 0.00 | 11.87 | 0.00 |
| 2024-03-31 | 2,623.99 | 2,347.06 | 229.70 | 0.00 | 0.00 | 0.00 | 0.00 | 53.97 | 0.00 |