0.1694% | 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 | 62,866.48 | 0.00 | 9,834.80 | 9,856.50 | 0.00 | 44,696.89 | 2,727.08 | 71.90 | 0.00 |
| 2025-06-30 | 53,465.69 | 0.00 | 4,702.65 | 14,141.55 | 0.00 | 37,365.89 | 6,410.80 | 517.64 | 0.00 |
| 2025-03-31 | 51,759.84 | 0.00 | 3,564.90 | 6,930.00 | 0.00 | 38,360.15 | 6,730.15 | 109.19 | 0.00 |
| 2024-12-31 | 51,660.79 | 0.00 | 9,966.69 | 4,028.87 | 0.00 | 34,032.17 | 1,449.36 | 1,068.77 | 0.00 |
| 2024-09-30 | 1,216.84 | 0.00 | 1,197.01 | 0.00 | 0.00 | 0.00 | 0.00 | 82.84 | 0.00 |