-0.0878% | 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 | 5,140.86 | 5,041.60 | 358.79 | 0.00 | 0.00 | 0.00 | 0.00 | 150.02 | 0.00 |
| 2025-06-30 | 2,433.69 | 2,375.99 | 62.30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 |
| 2025-03-31 | 2,968.03 | 2,910.44 | 47.58 | 0.00 | 0.00 | 0.00 | 0.00 | 12.82 | 0.00 |
| 2024-12-31 | 1,519.46 | 1,485.19 | 34.16 | 0.00 | 0.00 | 0.00 | 0.00 | 10.69 | 0.00 |
| 2024-09-30 | 921.69 | 866.25 | 23.92 | 0.00 | 0.00 | 0.00 | 0.00 | 39.16 | 0.00 |
| 2024-06-30 | 1,535.49 | 1,481.59 | 50.49 | 0.00 | 0.00 | 0.00 | 0.00 | 47.74 | 0.00 |
| 2024-04-15 | 24,078.91 | 5,769.63 | 21,047.16 | 0.00 | 0.00 | 0.00 | 0.00 | 18.24 | 0.00 |