-0.0229% | 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 | 329,856.49 | 300,572.19 | 39,338.85 | 0.00 | 0.00 | 0.00 | 0.00 | 552.70 | 0.00 |
| 2025-06-30 | 277,602.70 | 249,799.04 | 29,099.07 | 0.00 | 0.00 | 0.00 | 0.00 | 145.66 | 0.00 |
| 2025-03-31 | 281,900.33 | 240,712.72 | 40,364.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6,923.71 | 0.00 |
| 2024-12-31 | 260,965.08 | 230,047.28 | 16,884.16 | 0.00 | 0.00 | 0.00 | 0.00 | 15,293.09 | 0.00 |
| 2024-09-30 | 291,794.60 | 270,884.28 | 19,257.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,279.07 | 0.00 |
| 2024-06-30 | 116,095.87 | 97,659.31 | 21,866.07 | 0.00 | 0.00 | 0.00 | 0.00 | 52.31 | 0.00 |