1.3129% | 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 | 7,173.58 | 6,782.36 | 696.27 | 0.00 | 0.00 | 0.00 | 0.00 | 44.69 | 0.00 |
| 2025-06-30 | 1,837.71 | 1,700.17 | 190.06 | 0.00 | 0.00 | 0.00 | 0.00 | 15.74 | 0.00 |
| 2025-03-31 | 1,272.43 | 1,110.77 | 233.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2024-12-31 | 1,674.10 | 1,544.10 | 92.17 | 0.00 | 0.00 | 0.00 | 0.00 | 69.09 | 0.00 |
| 2024-09-30 | 1,586.59 | 1,457.73 | 137.32 | 0.00 | 0.00 | 0.00 | 0.00 | 41.19 | 0.00 |
| 2024-06-30 | 1,831.33 | 1,657.89 | 181.28 | 0.00 | 0.00 | 0.00 | 0.00 | 38.55 | 0.00 |
| 2024-03-31 | 984.06 | 669.68 | 330.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |