0.0325% | 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 | 298,298.68 | 0.00 | 7,150.53 | 0.00 | 523,214.36 | 112,297.84 | 0.00 | 1,936.53 | 0.00 |
| 2025-06-30 | 296,296.68 | 0.00 | 5,388.16 | 0.00 | 288,297.22 | 141,105.33 | 0.00 | 2,014.76 | 0.00 |
| 2025-03-31 | 71,587.45 | 0.00 | 3,889.97 | 0.00 | 21,185.10 | 35,235.34 | 0.00 | 1,251.98 | 0.00 |
| 2024-12-31 | 35,225.65 | 0.00 | 16,893.82 | 0.00 | 0.00 | 17,660.34 | 0.00 | 825.67 | 0.00 |
| 2024-09-30 | 31,471.37 | 0.00 | 347.02 | 0.00 | 0.00 | 30,782.20 | 0.00 | 105.67 | 0.00 |