0.3205% | 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 | 2,947.52 | 2,756.53 | 214.56 | 0.00 | 0.00 | 0.00 | 0.00 | 52.17 | 0.00 |
| 2025-09-30 | 3,137.05 | 2,922.61 | 236.41 | 0.00 | 0.00 | 0.00 | 0.00 | 125.69 | 0.00 |
| 2025-06-30 | 3,250.04 | 3,028.85 | 232.62 | 0.00 | 0.00 | 0.00 | 0.00 | 15.34 | 0.00 |
| 2025-03-31 | 3,611.81 | 3,371.04 | 235.40 | 0.00 | 0.00 | 0.00 | 0.00 | 63.32 | 0.00 |
| 2024-12-31 | 4,894.38 | 4,578.35 | 431.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14 | 0.00 |
| 2024-09-30 | 14,511.90 | 12,868.39 | 1,053.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425.02 | 0.00 |
| 2024-06-30 | 14,921.35 | 5,363.43 | 3,586.23 | 0.00 | 0.00 | 0.00 | 0.00 | 47.80 | 0.00 |