0.0868% | 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 | 9,658.17 | 0.00 | 5,174.99 | 951.15 | 35,397.90 | 867.14 | 0.00 | 11.61 | 0.00 |
| 2025-06-30 | 18,859.16 | 0.00 | 6,523.35 | 1,322.74 | 83,099.16 | 3,678.55 | 0.00 | 2,098.44 | 0.00 |
| 2025-03-31 | 26,998.09 | 0.00 | 7,892.46 | 1,214.90 | 58,449.96 | 5,735.45 | 0.00 | 3,667.46 | 0.00 |
| 2024-12-31 | 62,737.62 | 0.00 | 6,651.01 | 1,127.82 | 99,025.77 | 7,097.89 | 0.00 | 147.10 | 0.00 |