0.0205% | 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 | 13,581.80 | 0.00 | 526.59 | 0.00 | 0.00 | 13,108.11 | 0.00 | 14.21 | 0.00 |
| 2025-06-30 | 7,104.44 | 0.00 | 1,265.20 | 0.00 | 0.00 | 6,051.12 | 0.00 | 0.50 | 0.00 |
| 2025-03-31 | 4,595.00 | 0.00 | 2,603.47 | 0.00 | 0.00 | 2,010.93 | 0.00 | 3.03 | 0.00 |
| 2024-12-31 | 10,573.15 | 0.00 | 9,061.40 | 0.00 | 0.00 | 4,611.48 | 0.00 | 12.27 | 0.00 |
| 2024-09-30 | 13,485.83 | 0.00 | 8,971.31 | 0.00 | 5,669.19 | 2,081.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 14,175.92 | 0.00 | 7,232.78 | 0.00 | 11,200.09 | 2,070.30 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 6,265.04 | 0.00 | 3,223.71 | 0.00 | 104.96 | 0.00 | 0.00 | 2,999.99 | 0.00 |
| 2023-12-31 | 20,315.22 | 0.00 | 11,032.52 | 0.00 | 76,774.03 | 0.00 | 0.00 | 0.00 | 0.00 |