0.1708% | 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 | 84,387.99 | 84,351.26 | 85.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2025-06-30 | 82,329.29 | 82,281.86 | 172.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
| 2025-03-31 | 79,779.56 | 79,710.54 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.18 | 0.00 |
| 2024-12-31 | 59,987.84 | 59,935.99 | 92.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2024-09-30 | 59,863.70 | 59,775.96 | 99.03 | 0.00 | 0.00 | 0.00 | 0.00 | 17.73 | 0.00 |
| 2024-06-30 | 56,586.10 | 56,505.93 | 176.66 | 0.00 | 0.00 | 0.00 | 0.00 | 16.91 | 0.00 |
| 2024-03-28 | 89,864.49 | 76,344.77 | 22,569.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |