0.2483% | 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 | 14,522.22 | 1,154.87 | 1,983.14 | 825.63 | 38,636.18 | 4,122.96 | 0.00 | 632.22 | 0.00 |
| 2025-06-30 | 26,272.34 | 1,407.01 | 5,903.59 | 2,584.85 | 72,987.14 | 7,970.16 | 0.00 | 1,184.83 | 0.00 |
| 2025-03-31 | 83,197.81 | 4,099.33 | 6,698.38 | 7,349.27 | 98,660.72 | 38,782.94 | 0.00 | 1,102.30 | 0.00 |
| 2024-12-31 | 117,995.52 | 3,990.33 | 12,350.93 | 8,481.01 | 78,347.70 | 43,364.32 | 0.00 | 1,285.21 | 0.00 |