-0.5986% | 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 | 254,889.02 | 238,799.69 | 11,518.12 | 0.00 | 0.00 | 8,032.14 | 0.00 | 2,430.72 | 0.00 |
| 2025-06-30 | 247,426.83 | 228,090.93 | 11,760.11 | 0.00 | 0.00 | 8,006.11 | 0.00 | 9,347.70 | 0.00 |
| 2025-03-31 | 85,325.76 | 79,235.88 | 8,445.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,217.05 | 0.00 |
| 2024-12-31 | 45,498.33 | 42,044.00 | 4,031.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,012.98 | 0.00 |
| 2024-09-30 | 27,677.64 | 25,080.40 | 2,158.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,168.58 | 0.00 |
| 2024-06-30 | 18,635.32 | 17,025.35 | 1,445.89 | 0.00 | 0.00 | 0.00 | 0.00 | 344.71 | 0.00 |