0.4422% | 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 | 57,153.97 | 9,546.33 | 16,586.14 | 0.00 | 23,228.08 | 24,488.34 | 0.00 | 1,502.69 | 0.00 |
| 2025-06-30 | 4,150.20 | 527.80 | 227.03 | 31.44 | 6,058.43 | 3,070.50 | 0.00 | 61.46 | 0.00 |
| 2025-03-31 | 5,446.80 | 697.21 | 575.23 | 73.59 | 0.00 | 4,072.56 | 0.00 | 42.46 | 0.00 |
| 2024-12-31 | 11,155.27 | 0.00 | 2,659.52 | 624.54 | 0.00 | 1,026.78 | 0.00 | 223.59 | 0.00 |
| 2024-09-30 | 37,809.64 | 0.00 | 5,782.62 | 649.24 | 10,247.66 | 8,222.96 | 0.00 | 20.88 | 0.00 |