-0.0794% | 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 | 150,555.73 | 0.00 | 13,123.67 | 0.00 | 0.00 | 53,817.41 | 49,915.47 | 0.00 | 0.00 |
| 2025-06-30 | 152,090.52 | 0.00 | 11,853.60 | 0.00 | 0.00 | 55,121.57 | 51,381.47 | 0.00 | 0.00 |
| 2025-03-31 | 149,499.03 | 0.00 | 10,841.47 | 0.00 | 0.00 | 55,150.52 | 50,381.59 | 0.00 | 0.00 |
| 2024-12-31 | 149,939.52 | 0.00 | 72.67 | 0.00 | 0.00 | 55,151.36 | 36,816.69 | 0.00 | 0.00 |
| 2024-09-30 | 90,855.61 | 0.00 | 402.24 | 0.00 | 0.00 | 41,569.10 | 8,304.17 | 0.00 | 0.00 |