-1.6014% | 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 | 2,839,256.64 | 2,821,369.02 | 17,452.51 | 106.50 | 0.00 | 0.00 | 0.00 | 5,088.99 | 0.00 |
| 2025-06-30 | 2,264,092.66 | 2,241,719.36 | 37,805.06 | 17.03 | 0.00 | 0.00 | 0.00 | 13,829.81 | 0.00 |
| 2025-03-31 | 1,459,586.16 | 1,454,974.87 | 6,069.57 | 197.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,744,698.44 | 1,734,047.67 | 18,008.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,552.95 | 0.00 |
| 2024-10-08 | 210,176.38 | 111,073.68 | 99,049.40 | 0.00 | 0.00 | 0.00 | 0.00 | 69.04 | 0.00 |