0.2357% | 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 | 882,759.65 | 13,265.89 | 46,672.82 | 1.80 | 0.00 | 0.00 | 0.00 | 1,455.56 | 0.00 |
| 2025-06-30 | 860,908.12 | 13,417.27 | 47,331.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,229.22 | 0.00 |
| 2025-03-31 | 875,900.70 | 13,205.56 | 46,843.20 | 4.01 | 0.00 | 0.00 | 0.00 | 1,287.92 | 0.00 |
| 2024-12-31 | 889,433.27 | 14,272.75 | 62,557.42 | 0.00 | 0.00 | 0.00 | 0.00 | 544.61 | 0.00 |
| 2024-09-30 | 942,828.38 | 19,909.90 | 48,749.95 | 0.00 | 0.00 | 0.00 | 0.00 | 16,323.18 | 0.00 |
| 2024-06-30 | 787,983.07 | 12,586.86 | 42,273.63 | 0.00 | 0.00 | 0.00 | 0.00 | 714.31 | 0.00 |