0.0275% | 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 | 155,462.64 | 0.00 | 9,568.27 | 0.00 | 85,033.79 | 53,603.16 | 35,186.45 | 0.92 | 0.00 |
| 2025-06-30 | 289,878.74 | 0.00 | 6,029.86 | 0.00 | 84,950.80 | 161,462.49 | 42,649.00 | 10.35 | 0.00 |
| 2025-03-31 | 324,144.03 | 0.00 | 2,923.55 | 0.00 | 142,551.80 | 150,371.15 | 57,947.69 | 4.40 | 0.00 |
| 2024-12-31 | 568,425.52 | 0.00 | 18,455.41 | 0.00 | 143,980.02 | 293,980.98 | 45,987.26 | 51.67 | 0.00 |