-0.0986% | 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 | 14,053.69 | 12,459.74 | 1,916.36 | 0.00 | 0.00 | 0.00 | 0.00 | 255.86 | 0.00 |
| 2025-06-30 | 2,763.65 | 2,500.92 | 455.76 | 0.00 | 0.00 | 0.00 | 0.00 | 46.94 | 0.00 |
| 2025-03-31 | 1,299.45 | 1,196.29 | 116.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| 2024-12-31 | 1,183.58 | 1,057.55 | 121.42 | 0.00 | 0.00 | 0.00 | 0.00 | 17.95 | 0.00 |
| 2024-09-30 | 1,226.16 | 1,098.37 | 150.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2024-06-30 | 1,060.25 | 892.36 | 192.05 | 0.00 | 0.00 | 0.00 | 0.00 | 10.41 | 0.00 |
| 2024-03-31 | 1,142.76 | 971.98 | 204.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |