-0.5829% | 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 | 3,972.44 | 3,671.32 | 368.46 | 0.00 | 0.00 | 0.00 | 0.00 | 71.51 | 0.00 |
| 2025-06-30 | 1,668.91 | 1,542.96 | 137.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 0.00 |
| 2025-03-31 | 1,695.14 | 1,550.53 | 156.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2024-12-31 | 1,260.86 | 1,056.81 | 212.78 | 0.00 | 0.00 | 0.00 | 0.00 | 32.26 | 0.00 |
| 2024-09-30 | 1,086.61 | 1,007.33 | 81.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2024-06-30 | 998.37 | 890.02 | 88.41 | 0.00 | 0.00 | 0.00 | 0.00 | 43.06 | 0.00 |
| 2024-03-31 | 1,002.48 | 884.84 | 114.28 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 |