-1.7720% | 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 | 33,345.88 | 30,600.21 | 3,187.29 | 0.00 | 0.00 | 0.00 | 0.00 | 269.60 | 0.00 |
| 2025-06-30 | 7,398.21 | 6,852.62 | 868.17 | 0.00 | 0.00 | 0.00 | 0.00 | 201.92 | 0.00 |
| 2025-03-31 | 7,408.13 | 6,667.55 | 828.19 | 0.00 | 0.00 | 0.00 | 0.00 | 14.81 | 0.00 |
| 2024-12-31 | 8,033.90 | 6,884.66 | 1,357.48 | 0.00 | 0.00 | 0.00 | 0.00 | 293.10 | 0.00 |
| 2024-09-30 | 19,229.35 | 14,016.82 | 6,788.79 | 0.00 | 0.00 | 0.00 | 0.00 | 526.78 | 0.00 |
| 2024-06-30 | 20,673.69 | 10,760.39 | 9,955.94 | 0.00 | 0.00 | 0.00 | 0.00 | 91.54 | 0.00 |