0.0097% | 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 | 30,727.87 | 0.00 | 182.45 | 0.00 | 10,216.56 | 2,008.03 | 0.00 | 325.95 | 0.00 |
| 2025-06-30 | 51,004.95 | 0.00 | 198.23 | 0.00 | 20,456.69 | 6,042.93 | 0.00 | 2,629.40 | 0.00 |
| 2025-03-31 | 46,662.31 | 0.00 | 661.33 | 0.00 | 10,136.41 | 3,013.10 | 0.00 | 3.10 | 0.00 |
| 2024-12-31 | 34,630.20 | 0.00 | 534.67 | 0.00 | 30,749.68 | 3,036.82 | 0.00 | 11.79 | 0.00 |
| 2024-09-30 | 102,636.13 | 0.00 | 1,363.62 | 0.00 | 117,822.15 | 6,004.84 | 0.00 | 10.94 | 0.00 |