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 | 551,690.37 | 0.00 | 2,587.74 | 0.00 | 828,227.79 | 139,680.96 | 0.00 | 5,526.27 | 0.00 |
| 2025-06-30 | 627,875.97 | 0.00 | 717.37 | 0.00 | 687,545.04 | 217,562.51 | 1,026.32 | 15,708.09 | 0.00 |
| 2025-03-31 | 559,579.14 | 0.00 | 9,809.76 | 0.00 | 328,485.22 | 187,515.87 | 0.00 | 3,340.91 | 0.00 |
| 2024-12-31 | 576,676.97 | 0.00 | 4,464.04 | 0.00 | 206,781.36 | 123,597.74 | 0.00 | 4,726.57 | 0.00 |