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 | 301,464.65 | 0.00 | 47.15 | 0.00 | 103,196.79 | 74,718.06 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 301,720.59 | 0.00 | 93.81 | 0.00 | 105,785.59 | 66,005.14 | 0.00 | 0.08 | 0.00 |
| 2025-06-30 | 305,556.27 | 0.00 | 5,044.24 | 0.00 | 105,417.04 | 202,849.91 | 0.00 | 1.87 | 0.00 |
| 2025-03-31 | 309,970.17 | 0.00 | 3,214.14 | 0.00 | 114,787.33 | 218,302.06 | 0.00 | 2.02 | 0.00 |
| 2024-12-31 | 310,169.66 | 0.00 | 5,292.91 | 0.00 | 503,215.19 | 152,293.08 | 0.00 | 1.64 | 0.00 |
| 2024-09-30 | 305,643.90 | 0.00 | 155.73 | 0.00 | 522,892.46 | 135,309.51 | 0.00 | 6.21 | 0.00 |
| 2024-06-30 | 304,678.18 | 0.00 | 27,194.67 | 0.00 | 743,663.57 | 181,519.55 | 0.00 | 5.15 | 0.00 |
| 2024-03-31 | 301,431.58 | 0.00 | 32,251.48 | 0.00 | 701,809.22 | 132,036.09 | 0.00 | 0.06 | 0.00 |