-0.2471% | 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 | 179,738.99 | 160,358.11 | 20,324.21 | 0.00 | 0.00 | 0.00 | 0.00 | 334.23 | 0.00 |
| 2025-06-30 | 28,966.82 | 26,077.52 | 2,503.46 | 0.00 | 0.00 | 0.00 | 0.00 | 467.83 | 0.00 |
| 2025-03-31 | 18,740.79 | 17,271.06 | 1,523.60 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 | 0.00 |
| 2024-12-31 | 14,339.92 | 13,235.39 | 1,458.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11.91 | 0.00 |
| 2024-09-30 | 38,837.08 | 29,778.05 | 13,341.13 | 0.00 | 0.00 | 0.00 | 0.00 | 200.93 | 0.00 |
| 2024-06-30 | 68,613.28 | 14,889.97 | 3,824.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |