1.9930% | 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 | 26,387.49 | 25,046.72 | 1,853.63 | 0.00 | 0.00 | 0.00 | 0.00 | 161.75 | 0.00 |
| 2025-06-30 | 26,591.97 | 25,258.87 | 1,887.14 | 0.00 | 0.00 | 0.00 | 0.00 | 75.92 | 0.00 |
| 2025-03-31 | 26,028.69 | 24,709.36 | 1,478.10 | 0.00 | 0.00 | 0.00 | 0.00 | 20.86 | 0.00 |
| 2024-12-31 | 32,050.30 | 30,370.01 | 2,177.18 | 0.00 | 0.00 | 0.00 | 0.00 | 81.62 | 0.00 |
| 2024-09-30 | 27,301.89 | 24,463.30 | 2,136.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.51 | 0.00 |