0.7962% | 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 | 28,616.77 | 22,230.02 | 4,712.05 | 1,832.56 | 0.00 | 0.00 | 0.00 | 24.78 | 0.00 |
| 2025-06-30 | 24,160.72 | 18,636.54 | 4,079.90 | 1,444.19 | 0.00 | 0.00 | 0.00 | 106.93 | 0.00 |
| 2025-03-31 | 23,517.80 | 19,014.91 | 3,290.24 | 1,250.77 | 0.00 | 0.00 | 0.00 | 28.99 | 0.00 |
| 2024-12-31 | 23,195.91 | 15,210.13 | 6,254.32 | 1,498.39 | 0.00 | 0.00 | 0.00 | 293.77 | 0.00 |
| 2024-09-30 | 22,906.54 | 14,461.70 | 7,985.12 | 335.83 | 0.00 | 0.00 | 0.00 | 157.60 | 0.00 |
| 2024-06-30 | 20,572.87 | 5,237.83 | 15,190.18 | 392.53 | 0.00 | 0.00 | 0.00 | 24.15 | 0.00 |