-0.2986% | 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 | 2,045.71 | 1,928.62 | 214.02 | 0.00 | 0.00 | 0.00 | 0.00 | 33.43 | 0.00 |
| 2025-06-30 | 2,653.73 | 2,267.54 | 338.77 | 0.00 | 0.00 | 0.00 | 0.00 | 183.33 | 0.00 |
| 2025-03-31 | 1,775.80 | 1,612.75 | 221.92 | 0.00 | 0.00 | 0.00 | 0.00 | 50.05 | 0.00 |
| 2024-12-31 | 1,248.85 | 1,121.72 | 99.71 | 0.00 | 0.00 | 51.18 | 0.00 | 30.63 | 0.00 |
| 2024-09-30 | 1,280.45 | 1,020.83 | 171.10 | 0.00 | 0.00 | 101.79 | 0.00 | 0.51 | 0.00 |
| 2024-06-30 | 1,263.52 | 979.15 | 193.97 | 0.00 | 0.00 | 101.37 | 0.00 | 0.46 | 0.00 |
| 2024-03-31 | 3,061.59 | 900.28 | 1,963.12 | 0.00 | 0.00 | 0.00 | 0.00 | 300.64 | 0.00 |