-0.1115% | 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 | 10,369.83 | 644.52 | 1,697.05 | 4,008.86 | 0.00 | 3,019.80 | 0.00 | 52.16 | 0.00 |
| 2025-06-30 | 11,807.11 | 353.97 | 1,253.82 | 6,632.58 | 0.00 | 1,003.40 | 0.00 | 148.30 | 0.00 |
| 2025-03-31 | 14,442.38 | 0.00 | 2,231.85 | 6,306.21 | 0.00 | 512.93 | 0.00 | 3,327.47 | 0.00 |
| 2024-12-31 | 46,166.12 | 0.00 | 3,032.69 | 12,317.85 | 0.00 | 6,675.56 | 0.00 | 155.54 | 0.00 |
| 2024-09-30 | 45,623.37 | 0.00 | 2,440.22 | 11,922.45 | 0.00 | 8,175.52 | 0.00 | 258.42 | 0.00 |
| 2024-06-30 | 45,593.50 | 0.00 | 938.49 | 8,486.36 | 0.00 | 10,317.21 | 0.00 | 2,355.36 | 0.00 |