0.0097% | 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 | 2,114.19 | 0.00 | 52.76 | 0.00 | 0.00 | 2,068.80 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 5,523.28 | 0.00 | 288.10 | 0.00 | 0.00 | 5,046.69 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 4,988.59 | 0.00 | 64.06 | 0.00 | 0.00 | 1,746.00 | 0.00 | 227.05 | 0.00 |
| 2024-12-31 | 8,610.00 | 0.00 | 96.14 | 0.00 | 0.00 | 3,413.11 | 0.00 | 44.64 | 0.00 |
| 2024-09-30 | 9,734.17 | 0.00 | 20.16 | 0.00 | 5,107.71 | 7,561.17 | 0.00 | 0.30 | 0.00 |
| 2024-06-30 | 12,924.95 | 0.00 | 4.85 | 0.00 | 15,412.71 | 6,208.57 | 0.00 | 30.60 | 0.00 |