0.8876% | 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 | 1,279.16 | 1,191.89 | 74.72 | 0.00 | 0.00 | 0.00 | 0.00 | 16.36 | 0.00 |
| 2025-09-30 | 1,250.60 | 1,177.32 | 78.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2025-06-30 | 1,110.65 | 1,048.19 | 65.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 |
| 2025-03-31 | 1,096.39 | 1,028.52 | 67.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2024-12-31 | 1,158.07 | 1,074.92 | 84.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2024-09-30 | 1,172.17 | 1,078.50 | 67.51 | 0.00 | 0.00 | 0.00 | 0.00 | 31.01 | 0.00 |
| 2024-06-30 | 1,472.63 | 1,220.65 | 272.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |