-0.6481% | 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 | 3,387.28 | 3,127.35 | 255.13 | 0.00 | 0.00 | 0.00 | 0.00 | 410.95 | 0.00 |
| 2025-06-30 | 1,715.43 | 1,612.83 | 128.80 | 0.00 | 0.00 | 0.00 | 0.00 | 31.61 | 0.00 |
| 2025-03-31 | 1,434.90 | 1,304.26 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.31 | 0.00 |
| 2024-12-31 | 1,433.25 | 1,334.01 | 108.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
| 2024-09-30 | 1,181.72 | 1,118.59 | 66.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2024-06-30 | 1,073.04 | 1,001.31 | 75.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2024-03-31 | 1,077.06 | 1,005.12 | 95.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |