0.0563% | 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 | 5,752.24 | 0.00 | 364.35 | 500.87 | 12,859.55 | 3,946.42 | 0.00 | 0.93 | 0.00 |
| 2025-09-30 | 5,672.81 | 0.00 | 332.64 | 653.30 | 12,875.75 | 3,730.09 | 0.00 | 1.21 | 0.00 |
| 2025-06-30 | 6,021.72 | 0.00 | 386.13 | 723.35 | 9,826.29 | 3,938.99 | 0.00 | 20.93 | 0.00 |
| 2025-03-31 | 6,359.06 | 0.00 | 181.30 | 662.31 | 9,638.27 | 3,014.29 | 0.00 | 50.58 | 0.00 |
| 2024-12-31 | 2,513.34 | 0.00 | 453.44 | 414.78 | 0.00 | 1,367.14 | 0.00 | 0.17 | 0.00 |
| 2024-09-30 | 23,076.82 | 0.00 | 322.23 | 2,803.58 | 102,138.13 | 7,656.26 | 0.00 | 2,797.75 | 0.00 |
| 2024-06-30 | 23,045.76 | 0.00 | 323.99 | 2,601.37 | 112,579.39 | 7,748.59 | 0.00 | 800.16 | 0.00 |
| 2024-03-31 | 22,832.03 | 0.00 | 263.05 | 3,154.15 | 111,544.80 | 7,783.12 | 0.00 | 119.38 | 0.00 |