0.2334% | 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 | 28,471.34 | 273.40 | 25,444.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,511.28 | 0.00 |
| 2025-06-30 | 5,383.34 | 362.22 | 5,628.33 | 0.00 | 0.00 | 0.00 | 0.00 | 105.32 | 0.00 |
| 2025-03-31 | 5,260.68 | 422.28 | 4,858.73 | 47.11 | 0.00 | 1,627.81 | 0.00 | 136.72 | 0.00 |
| 2024-12-31 | 6,066.91 | 742.06 | 2,829.86 | 404.43 | 0.00 | 4,353.37 | 0.00 | 77.66 | 0.00 |
| 2024-09-30 | 41,723.94 | 0.00 | 3,524.19 | 1,224.83 | 71,089.81 | 15,575.86 | 0.00 | 2.33 | 0.00 |
| 2024-06-30 | 41,562.90 | 0.00 | 52.82 | 0.00 | 96,886.04 | 3,103.22 | 0.00 | 1,016.82 | 0.00 |