0.0000% | 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 | 353,697.21 | 0.00 | 33.20 | 0.00 | 142,597.08 | 25,256.78 | 0.00 | 4,942.40 | 0.00 |
| 2025-06-30 | 534,729.39 | 0.00 | 160.99 | 0.00 | 235,189.57 | 33,300.55 | 0.00 | 213.58 | 0.00 |
| 2025-03-31 | 403,783.90 | 0.00 | 33.25 | 0.00 | 193,079.99 | 23,207.88 | 0.00 | 452.66 | 0.00 |
| 2024-12-31 | 354,884.86 | 0.00 | 166.10 | 0.00 | 245,249.35 | 18,213.16 | 8,100.49 | 1,037.67 | 0.00 |
| 2024-09-30 | 400,699.93 | 0.00 | 2,146.27 | 0.00 | 255,358.47 | 40,614.52 | 0.00 | 218.21 | 0.00 |