-0.0360% | 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 | 207,544.14 | 15,982.71 | 50,892.19 | 5,227.52 | 0.00 | 164,741.66 | 19,967.23 | 891.44 | 0.00 |
| 2025-06-30 | 167,578.18 | 7,377.93 | 59,059.93 | 15,077.80 | 0.00 | 95,193.17 | 20,268.17 | 1,532.55 | 0.00 |
| 2025-03-31 | 57,811.88 | 2,514.32 | 7,945.80 | 4,967.53 | 61,163.56 | 40,063.79 | 0.00 | 145.79 | 0.00 |
| 2024-12-31 | 36,940.67 | 1,272.88 | 101.98 | 3,081.77 | 62,184.66 | 21,971.09 | 0.00 | 222.81 | 0.00 |
| 2024-09-30 | 104,551.74 | 958.00 | 1,365.00 | 4,849.19 | 61,546.00 | 67,836.55 | 0.00 | 659.59 | 0.00 |