-0.2756% | 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 | 10,984.78 | 9,326.14 | 641.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,051.97 | 0.00 |
| 2025-09-30 | 10,641.08 | 9,073.87 | 750.37 | 0.00 | 0.00 | 0.00 | 0.00 | 955.45 | 0.00 |
| 2025-06-30 | 14,525.39 | 13,322.13 | 930.55 | 0.00 | 0.00 | 0.00 | 0.00 | 302.54 | 0.00 |
| 2025-03-31 | 15,802.67 | 14,373.90 | 491.08 | 0.00 | 0.00 | 0.00 | 0.00 | 963.21 | 0.00 |
| 2024-12-31 | 17,459.53 | 15,656.78 | 459.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,379.88 | 0.00 |
| 2024-09-30 | 15,775.01 | 13,674.96 | 1,122.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5,645.15 | 0.00 |