0.0000% | 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 | 77,847.44 | 0.00 | 458.91 | 0.00 | 0.00 | 35,650.63 | 0.00 | 92.07 | 0.00 |
| 2025-09-30 | 96,173.53 | 0.00 | 7,239.56 | 0.00 | 0.00 | 31,529.03 | 2,985.90 | 164.35 | 0.00 |
| 2025-06-30 | 148,529.65 | 0.00 | 12,033.16 | 0.00 | 0.00 | 80,794.16 | 3,029.77 | 210.07 | 0.00 |
| 2025-03-31 | 142,306.66 | 0.00 | 274.85 | 0.00 | 0.00 | 52,199.82 | 1,026.35 | 1,022.63 | 0.00 |
| 2024-12-31 | 84,235.62 | 0.00 | 2,775.82 | 0.00 | 0.00 | 15,342.05 | 1,044.36 | 4,279.16 | 0.00 |
| 2024-09-30 | 117,611.38 | 0.00 | 3,132.81 | 0.00 | 0.00 | 49,289.09 | 0.00 | 875.82 | 0.00 |
| 2024-06-30 | 52,659.73 | 0.00 | 116.51 | 0.00 | 0.00 | 3,048.14 | 0.00 | 1,307.61 | 0.00 |
| 2024-03-31 | 69,467.73 | 0.00 | 1,108.73 | 0.00 | 30,812.10 | 5,049.07 | 0.00 | 0.16 | 0.00 |