-1.0132% | 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 | 5,135.02 | 4,824.69 | 421.31 | 0.00 | 0.00 | 0.00 | 0.00 | 48.40 | 0.00 |
| 2025-06-30 | 3,968.37 | 3,722.71 | 612.57 | 0.00 | 0.00 | 0.00 | 0.00 | 42.27 | 0.00 |
| 2025-03-31 | 3,344.76 | 3,090.72 | 174.96 | 0.00 | 0.00 | 0.00 | 0.00 | 100.15 | 0.00 |
| 2024-12-31 | 2,586.80 | 2,373.30 | 198.69 | 0.00 | 0.00 | 0.00 | 0.00 | 51.25 | 0.00 |
| 2024-09-30 | 2,804.37 | 2,662.45 | 173.20 | 0.00 | 0.00 | 0.00 | 0.00 | 22.87 | 0.00 |
| 2024-06-30 | 2,580.86 | 2,441.20 | 141.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2024-03-31 | 2,863.74 | 2,695.82 | 221.10 | 0.00 | 0.00 | 0.00 | 0.00 | 11.43 | 0.00 |