0.2102% | 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 | 34,358.12 | 31,809.04 | 3,671.80 | 0.00 | 0.00 | 0.00 | 0.00 | 373.80 | 0.00 |
| 2025-09-30 | 30,856.75 | 28,451.04 | 2,839.83 | 19.30 | 0.00 | 0.00 | 0.00 | 29.37 | 0.00 |
| 2025-06-30 | 25,815.76 | 23,973.79 | 1,867.70 | 0.00 | 0.00 | 0.00 | 0.00 | 417.88 | 0.00 |
| 2025-03-31 | 24,872.62 | 22,620.79 | 2,715.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2024-12-31 | 977.72 | 849.92 | 136.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2024-09-30 | 1,123.36 | 950.71 | 180.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
| 2024-06-30 | 1,631.39 | 1,426.91 | 234.29 | 0.00 | 0.00 | 0.00 | 0.00 | 17.57 | 0.00 |