0.0289% | 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 | 587,588.65 | 0.00 | 132,781.54 | 0.00 | 0.00 | 454,981.20 | 0.00 | 0.15 | 0.00 |
| 2025-06-30 | 1,286,595.34 | 0.00 | 531,716.83 | 0.00 | 0.00 | 755,087.73 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 746,920.48 | 0.00 | 75,646.04 | 0.00 | 0.00 | 674,540.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 807,386.03 | 0.00 | 76,094.78 | 0.00 | 0.00 | 731,524.02 | 0.00 | 2.13 | 0.00 |
| 2024-09-30 | 655,475.38 | 0.00 | 85,565.81 | 0.00 | 0.00 | 559,513.09 | 0.00 | 4.27 | 0.00 |