0.0185% | 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 | 346,766.80 | 0.00 | 141.04 | 0.00 | 171,720.64 | 68,389.44 | 0.00 | 4,526.93 | 0.00 |
| 2025-06-30 | 323,645.58 | 0.00 | 93.40 | 0.00 | 71,247.77 | 42,059.71 | 0.00 | 1,797.33 | 0.00 |
| 2025-03-31 | 315,651.99 | 0.00 | 194.48 | 0.00 | 101,947.03 | 44,122.09 | 0.00 | 1,691.16 | 0.00 |
| 2024-12-31 | 417,929.57 | 0.00 | 88.67 | 0.00 | 67,248.01 | 83,331.87 | 0.00 | 12,427.57 | 0.00 |