1.9497% | 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 | 3,147.66 | 2,802.44 | 454.26 | 0.00 | 0.00 | 0.00 | 0.00 | 78.61 | 0.00 |
| 2025-06-30 | 2,900.02 | 2,668.35 | 222.84 | 0.00 | 0.00 | 0.00 | 0.00 | 91.83 | 0.00 |
| 2025-03-31 | 3,209.73 | 2,978.72 | 208.05 | 0.00 | 0.00 | 0.00 | 0.00 | 88.71 | 0.00 |
| 2024-12-31 | 2,285.91 | 2,111.80 | 234.61 | 0.00 | 0.00 | 0.00 | 0.00 | 15.69 | 0.00 |
| 2024-09-30 | 1,921.80 | 1,823.35 | 115.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 |
| 2024-06-30 | 1,700.17 | 1,588.36 | 114.18 | 0.00 | 0.00 | 0.00 | 0.00 | 13.69 | 0.00 |
| 2024-03-31 | 2,036.43 | 1,913.98 | 208.79 | 0.00 | 0.00 | 0.00 | 0.00 | 14.91 | 0.00 |