2.6798% | 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 | 1,676.37 | 1,508.88 | 198.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2025-06-30 | 1,174.79 | 1,111.47 | 68.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2025-03-31 | 1,129.11 | 1,044.50 | 67.94 | 0.00 | 0.00 | 0.00 | 0.00 | 23.10 | 0.00 |
| 2024-12-31 | 1,106.55 | 1,045.60 | 65.80 | 0.00 | 0.00 | 0.00 | 0.00 | 17.75 | 0.00 |
| 2024-09-30 | 1,166.30 | 1,106.69 | 67.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80 | 0.00 |
| 2024-06-30 | 1,026.16 | 971.61 | 58.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2024-03-31 | 1,011.24 | 955.05 | 59.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |