0.0282% | 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 | 790,293.23 | 27,653.86 | 67,508.23 | 70,744.58 | 5,961.27 | 585,445.65 | 0.00 | 3,948.49 | 0.00 |
| 2025-06-30 | 634,305.26 | 17,685.67 | 55,648.85 | 72,226.88 | 0.00 | 360,640.19 | 0.00 | 6,292.51 | 0.00 |
| 2025-03-31 | 173,321.43 | 5,079.65 | 34,116.68 | 17,209.86 | 0.00 | 105,605.87 | 0.00 | 1,711.20 | 0.00 |
| 2024-12-31 | 25,938.71 | 0.00 | 864.11 | 3,911.20 | 0.00 | 27,130.48 | 0.00 | 65.48 | 0.00 |