0.0165% | 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 | 751,423.60 | 0.00 | 1,620.48 | 0.00 | 0.00 | 857,980.86 | 0.00 | 4.76 | 0.00 |
| 2025-06-30 | 1,074,545.58 | 0.00 | 1,476.64 | 0.00 | 0.00 | 1,364,637.95 | 0.00 | 0.75 | 0.00 |
| 2025-03-31 | 1,229,500.46 | 0.00 | 1,464.19 | 0.00 | 0.00 | 1,435,540.68 | 0.00 | 0.31 | 0.00 |
| 2024-12-31 | 1,351,802.15 | 0.00 | 12,563.91 | 0.00 | 0.00 | 1,518,129.33 | 0.00 | 7.34 | 0.00 |
| 2024-09-30 | 1,139,726.31 | 0.00 | 1,516.04 | 0.00 | 0.00 | 1,461,311.55 | 0.00 | 0.16 | 0.00 |