0.8411% | 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 | 864,432.27 | 18,411.03 | 59,209.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,833.50 | 0.00 |
| 2025-06-30 | 892,494.05 | 19,654.79 | 63,344.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6,796.14 | 0.00 |
| 2025-03-31 | 905,784.94 | 18,070.30 | 60,294.17 | 2.65 | 0.00 | 1,015.06 | 0.00 | 4,124.04 | 0.00 |
| 2024-12-31 | 1,004,476.69 | 32,235.92 | 64,586.03 | 0.00 | 0.00 | 1,012.84 | 0.00 | 3,303.77 | 0.00 |