0.0000% | 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 | 7,440.29 | 0.00 | 1,054.28 | 0.00 | 0.00 | 314.01 | 1,041.83 | 3.48 | 0.00 |
| 2025-06-30 | 12,599.03 | 0.00 | 1,363.58 | 0.00 | 10,187.09 | 6,044.91 | 1,573.37 | 0.31 | 0.00 |
| 2025-03-31 | 18,739.83 | 0.00 | 2,067.04 | 0.00 | 51,085.28 | 2,306.73 | 0.00 | 3.81 | 0.00 |
| 2024-12-31 | 39,865.22 | 0.00 | 4,625.88 | 0.00 | 86,784.58 | 9,575.89 | 2,050.61 | 628.97 | 0.00 |
| 2024-09-30 | 146,797.14 | 0.00 | 8,158.10 | 0.00 | 384,547.39 | 43,928.24 | 18,358.14 | 40.12 | 0.00 |