0.0667% | 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 | 513,513.80 | 0.00 | 2,687.54 | 35,361.48 | 243,916.23 | 282,325.70 | 0.00 | 305.79 | 0.00 |
| 2025-06-30 | 638,616.22 | 0.00 | 13,727.21 | 85,826.78 | 391,011.35 | 358,099.31 | 0.00 | 101.60 | 0.00 |
| 2025-03-31 | 695,870.56 | 0.00 | 14,981.45 | 104,271.84 | 389,897.52 | 425,384.05 | 0.00 | 283.19 | 0.00 |
| 2024-12-31 | 544,000.59 | 0.00 | 17,583.95 | 85,652.08 | 299,322.22 | 374,566.67 | 0.00 | 240.58 | 0.00 |