-0.0095% | 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 | 53,319.29 | 0.00 | 716.33 | 0.00 | 0.00 | 40,421.81 | 0.00 | 0.45 | 0.00 |
| 2025-09-30 | 53,006.39 | 0.00 | 646.74 | 0.00 | 0.00 | 39,204.41 | 0.00 | 0.51 | 0.00 |
| 2025-06-30 | 53,056.97 | 0.00 | 642.25 | 0.00 | 0.00 | 39,153.56 | 0.00 | 0.04 | 0.00 |
| 2025-03-31 | 52,658.68 | 0.00 | 1,349.19 | 0.00 | 0.00 | 36,143.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 52,767.02 | 0.00 | 2,027.15 | 0.00 | 0.00 | 35,416.43 | 0.00 | 0.31 | 0.00 |
| 2024-09-30 | 52,075.24 | 0.00 | 59.45 | 0.00 | 0.00 | 34,915.95 | 0.00 | 0.62 | 0.00 |
| 2024-06-30 | 51,908.47 | 0.00 | 498.68 | 0.00 | 0.00 | 28,820.45 | 0.00 | 0.36 | 0.00 |
| 2024-03-31 | 51,387.52 | 0.00 | 7,095.93 | 0.00 | 0.00 | 14,387.41 | 0.00 | 22.32 | 0.00 |