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 | 402,612.16 | 0.00 | 20,286.05 | 0.00 | 0.00 | 387,644.00 | 0.00 | 19.67 | 0.00 |
| 2025-09-30 | 573,223.16 | 0.00 | 323,760.57 | 0.00 | 0.00 | 405,837.07 | 0.00 | 21.17 | 0.00 |
| 2025-06-30 | 606,857.80 | 0.00 | 256,782.72 | 0.00 | 0.00 | 403,008.02 | 0.00 | 19.97 | 0.00 |
| 2025-03-31 | 556,624.32 | 0.00 | 280,647.94 | 0.00 | 0.00 | 365,610.48 | 0.00 | 100.69 | 0.00 |
| 2024-12-31 | 541,943.63 | 0.00 | 368,174.26 | 0.00 | 0.00 | 228,334.30 | 0.00 | 20.95 | 0.00 |
| 2024-09-30 | 640,975.97 | 0.00 | 379,960.65 | 0.00 | 0.00 | 499,640.23 | 0.00 | 4,554.67 | 0.00 |
| 2024-06-30 | 635,536.79 | 0.00 | 318,695.60 | 0.00 | 0.00 | 538,268.22 | 0.00 | 378.91 | 0.00 |
| 2024-03-31 | 623,853.53 | 0.00 | 355,755.14 | 0.00 | 0.00 | 528,407.11 | 0.00 | 55.15 | 0.00 |