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 | 19,065.31 | 0.00 | 3,836.63 | 0.00 | 0.00 | 6,156.58 | 0.00 | 11.64 | 0.00 |
| 2025-09-30 | 34,297.69 | 0.00 | 3,438.65 | 0.00 | 0.00 | 9,422.94 | 0.00 | 2.58 | 0.00 |
| 2025-06-30 | 64,007.55 | 0.00 | 757.43 | 0.00 | 0.00 | 26,990.87 | 0.00 | 0.02 | 0.00 |
| 2025-03-31 | 67,149.16 | 0.00 | 106.08 | 0.00 | 0.00 | 34,024.38 | 0.00 | 4.00 | 0.00 |
| 2024-12-31 | 109,347.95 | 0.00 | 5,317.39 | 0.00 | 0.00 | 50,264.46 | 0.00 | 1,025.45 | 0.00 |
| 2024-09-30 | 295,167.35 | 0.00 | 7,057.76 | 0.00 | 10,421.07 | 126,701.62 | 0.00 | 2,510.91 | 0.00 |
| 2024-06-30 | 190,043.65 | 0.00 | 637.36 | 0.00 | 13,276.27 | 70,002.78 | 0.00 | 5,938.64 | 0.00 |
| 2024-03-31 | 26,732.83 | 0.00 | 636.62 | 0.00 | 22,855.25 | 10,674.83 | 0.00 | 155.68 | 0.00 |