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 | 60,255.28 | 0.00 | 4,468.90 | 0.00 | 30,684.83 | 12,262.37 | 0.00 | 67.69 | 0.00 |
| 2025-09-30 | 63,861.16 | 0.00 | 4,462.50 | 0.00 | 81,787.93 | 9,328.89 | 0.00 | 313.48 | 0.00 |
| 2025-06-30 | 67,524.43 | 0.00 | 5,532.46 | 0.00 | 93,180.05 | 16,439.09 | 0.00 | 13.55 | 0.00 |
| 2025-03-31 | 69,369.19 | 0.00 | 4,482.59 | 0.00 | 81,721.28 | 6,173.77 | 0.00 | 59.66 | 0.00 |
| 2024-12-31 | 73,060.49 | 0.00 | 561.24 | 0.00 | 92,462.17 | 9,181.73 | 0.00 | 82.42 | 0.00 |