0.0096% | 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 | 53,109.94 | 0.00 | 2,295.83 | 0.00 | 0.00 | 12,622.18 | 0.00 | 26.96 | 0.00 |
| 2025-09-30 | 94,624.73 | 0.00 | 2,218.77 | 0.00 | 10,130.71 | 34,666.16 | 0.00 | 56.94 | 0.00 |
| 2025-06-30 | 9,395.81 | 0.00 | 1,619.65 | 0.00 | 4,127.30 | 512.03 | 0.00 | 18.13 | 0.00 |
| 2025-03-31 | 10,148.62 | 0.00 | 761.85 | 0.00 | 0.00 | 1,744.36 | 0.00 | 0.02 | 0.00 |
| 2024-12-31 | 13,795.11 | 0.00 | 105.28 | 0.00 | 0.00 | 2,046.08 | 0.00 | 2.49 | 0.00 |
| 2024-09-30 | 25,073.03 | 0.00 | 21.32 | 0.00 | 3,007.03 | 3,641.87 | 0.00 | 0.04 | 0.00 |
| 2024-06-30 | 40,796.13 | 0.00 | 191.34 | 0.00 | 3,003.18 | 6,127.19 | 0.00 | 5,669.29 | 0.00 |
| 2024-03-31 | 75,246.95 | 0.00 | 162.44 | 0.00 | 2,969.70 | 9,093.65 | 0.00 | 56.26 | 0.00 |