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 | 71,142.05 | 0.00 | 519.37 | 0.00 | 35,323.87 | 13,118.22 | 0.00 | 5,012.00 | 0.00 |
| 2025-06-30 | 136,490.42 | 0.00 | 1,519.40 | 0.00 | 35,160.61 | 36,818.89 | 0.00 | 4,081.53 | 0.00 |
| 2025-03-31 | 101,841.82 | 0.00 | 1,155.15 | 0.00 | 39,340.24 | 7,920.56 | 0.00 | 954.42 | 0.00 |
| 2024-12-31 | 211,015.92 | 0.00 | 2,542.57 | 0.00 | 40,616.05 | 46,863.32 | 0.00 | 1,005.66 | 0.00 |
| 2024-09-30 | 399,337.53 | 0.00 | 5,600.40 | 0.00 | 8,423.94 | 113,441.76 | 0.00 | 0.15 | 0.00 |