0.0090% | 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 | 64,912.17 | 0.00 | 4,514.90 | 0.00 | 40,441.12 | 17,532.27 | 0.00 | 156.91 | 0.00 |
| 2025-09-30 | 70,139.72 | 0.00 | 2,385.76 | 0.00 | 40,318.70 | 25,857.80 | 0.00 | 22.51 | 0.00 |
| 2025-06-30 | 81,709.47 | 0.00 | 4,232.52 | 0.00 | 47,842.53 | 35,813.29 | 0.00 | 796.65 | 0.00 |
| 2025-03-31 | 50,591.99 | 0.00 | 1,090.83 | 0.00 | 22,566.09 | 24,809.90 | 0.00 | 34.33 | 0.00 |
| 2024-12-31 | 89,566.98 | 0.00 | 10,320.59 | 0.00 | 43,070.70 | 40,263.79 | 0.00 | 511.41 | 0.00 |