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 | 1,008,291.43 | 0.00 | 1,052.85 | 0.00 | 0.00 | 61,093.81 | 0.00 | 7,023.11 | 0.00 |
| 2025-06-30 | 1,027,634.40 | 0.00 | 870.45 | 0.00 | 0.00 | 56,266.46 | 0.00 | 5,478.69 | 0.00 |
| 2025-03-31 | 882,543.25 | 0.00 | 671.84 | 0.00 | 0.00 | 56,119.78 | 0.00 | 3,017.06 | 0.00 |
| 2024-12-31 | 1,043,274.77 | 0.00 | 15,856.30 | 0.00 | 0.00 | 77,595.20 | 0.00 | 6,395.01 | 0.00 |
| 2024-09-30 | 799,212.76 | 0.00 | 55,916.97 | 0.00 | 0.00 | 70,452.31 | 0.00 | 4,618.93 | 0.00 |