0.0388% | 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 | 1,535,930.77 | 0.00 | 314,882.02 | 0.00 | 0.00 | 963,529.39 | 0.00 | 0.10 | 0.00 |
| 2025-06-30 | 1,318,550.80 | 0.00 | 557,971.38 | 0.00 | 0.00 | 708,983.96 | 0.00 | 10.07 | 0.00 |
| 2025-03-31 | 1,049,626.77 | 0.00 | 387,923.68 | 0.00 | 0.00 | 645,108.99 | 0.00 | 0.05 | 0.00 |
| 2024-12-31 | 1,036,245.50 | 0.00 | 241,178.46 | 0.00 | 0.00 | 655,358.33 | 0.00 | 6.18 | 0.00 |
| 2024-09-30 | 763,649.56 | 0.00 | 54,188.98 | 0.00 | 0.00 | 721,881.57 | 0.00 | 5.19 | 0.00 |