-2.7058% | 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 | 796,488.96 | 6,862.85 | 55,565.97 | 0.00 | 0.00 | 0.00 | 0.00 | 15,512.36 | 0.00 |
| 2025-06-30 | 806,345.99 | 6,779.02 | 47,462.51 | 1.05 | 0.00 | 0.00 | 0.00 | 12,747.57 | 0.00 |
| 2025-03-31 | 836,936.36 | 15,797.63 | 45,259.89 | 10.74 | 0.00 | 0.00 | 0.00 | 4,466.95 | 0.00 |
| 2024-12-31 | 980,207.06 | 1,756.33 | 57,876.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,906.53 | 0.00 |