0.0833% | 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 | 101,107.96 | 20,160.61 | 15,540.11 | 0.00 | 506,151.13 | 21,391.69 | 0.00 | 672.98 | 0.00 |
| 2025-06-30 | 114,876.20 | 22,273.88 | 19,561.59 | 0.00 | 360,270.79 | 28,211.89 | 0.00 | 2,630.27 | 0.00 |
| 2025-03-31 | 166,273.57 | 32,979.94 | 37,859.76 | 0.00 | 575,022.94 | 17,657.03 | 0.00 | 1,414.61 | 0.00 |
| 2024-12-31 | 86,600.02 | 16,950.04 | 9,927.06 | 0.00 | 389,281.29 | 13,481.97 | 0.00 | 362.83 | 0.00 |
| 2024-09-30 | 60,327.24 | 13,885.41 | 580.76 | 0.00 | 250,010.01 | 9,178.22 | 0.00 | 728.56 | 0.00 |