-0.4775% | 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 | 320,425.30 | 54,986.61 | 21,485.81 | 0.00 | 303,769.32 | 196,656.24 | 0.00 | 6,971.78 | 0.00 |
| 2025-09-30 | 231,371.03 | 38,842.45 | 24,708.96 | 0.00 | 30,366.10 | 124,717.43 | 0.00 | 20,899.05 | 0.00 |
| 2025-06-30 | 29,532.76 | 5,442.93 | 5,029.92 | 0.00 | 0.00 | 16,763.47 | 0.00 | 38.96 | 0.00 |
| 2025-03-31 | 45,658.70 | 3,136.02 | 4,995.97 | 0.00 | 0.00 | 36,551.94 | 0.00 | 483.84 | 0.00 |
| 2024-12-31 | 11,061.94 | 0.00 | 4,808.81 | 0.00 | 0.00 | 5,158.73 | 0.00 | 4.04 | 0.00 |
| 2024-09-30 | 7,120.43 | 10.20 | 642.14 | 0.00 | 0.00 | 2,068.29 | 0.00 | 3,001.90 | 0.00 |