0.0087% | 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 |
| 2025-12-31 | 153,034.41 | 0.00 | 495.56 | 0.00 | 91,165.74 | 47,533.23 | 0.00 | 1.64 | 0.00 |
| 2025-09-30 | 212,204.94 | 0.00 | 315.63 | 0.00 | 161,277.20 | 46,301.49 | 0.00 | 2.10 | 0.00 |
| 2025-06-30 | 213,825.43 | 0.00 | 647.17 | 0.00 | 222,253.74 | 69,222.36 | 0.00 | 27.73 | 0.00 |
| 2025-03-31 | 214,933.26 | 0.00 | 8,013.70 | 0.00 | 171,017.76 | 84,076.64 | 0.00 | 5.51 | 0.00 |
| 2024-12-31 | 215,448.15 | 0.00 | 12,438.00 | 0.00 | 100,874.91 | 104,124.60 | 0.00 | 0.05 | 0.00 |
| 2024-09-30 | 1,119.40 | 0.00 | 150.28 | 0.00 | 0.00 | 973.07 | 0.00 | 0.04 | 0.00 |
| 2024-06-30 | 1,092.38 | 0.00 | 92.33 | 0.00 | 0.00 | 1,003.19 | 0.00 | 0.04 | 0.00 |
| 2024-03-31 | 1,033.98 | 0.00 | 129.58 | 0.00 | 0.00 | 1,386.16 | 0.00 | 0.02 | 0.00 |