0.0088% | 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 | 137,206.97 | 0.00 | 54.54 | 0.00 | 142,160.64 | 50,334.64 | 0.00 | 27.25 | 0.00 |
| 2025-06-30 | 181,247.32 | 0.00 | 106.27 | 0.00 | 142,659.98 | 56,053.37 | 0.00 | 2.78 | 0.00 |
| 2025-03-31 | 142,168.16 | 0.00 | 1,688.49 | 0.00 | 145,030.52 | 51,815.38 | 0.00 | 36.91 | 0.00 |
| 2024-12-31 | 210,529.30 | 0.00 | 1,139.23 | 0.00 | 154,292.66 | 65,913.92 | 0.00 | 1,534.31 | 0.00 |
| 2024-09-30 | 141,999.66 | 0.00 | 2,356.95 | 0.00 | 163,541.62 | 49,714.77 | 0.00 | 84.04 | 0.00 |