1.2676% | 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 | 6,495.38 | 6,031.45 | 490.15 | 0.00 | 0.00 | 0.00 | 0.00 | 27.92 | 0.00 |
| 2025-09-30 | 7,253.30 | 6,694.00 | 583.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96 | 0.00 |
| 2025-06-30 | 8,487.35 | 7,519.06 | 1,000.05 | 0.00 | 0.00 | 0.00 | 0.00 | 63.18 | 0.00 |
| 2025-03-31 | 13,862.69 | 12,723.25 | 906.77 | 366.84 | 0.00 | 0.00 | 0.00 | 92.25 | 0.00 |
| 2024-12-31 | 16,301.91 | 13,751.53 | 1,497.17 | 1,016.62 | 0.00 | 0.00 | 0.00 | 121.11 | 0.00 |
| 2024-09-30 | 47,662.59 | 26,608.18 | 16,583.84 | 3,052.60 | 0.00 | 0.00 | 0.00 | 2,505.96 | 0.00 |