-0.9997% | 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 | 30,596.07 | 28,991.93 | 1,873.68 | 0.00 | 0.00 | 0.00 | 0.00 | 99.61 | 0.00 |
| 2025-09-30 | 36,706.60 | 34,464.85 | 2,040.35 | 11.28 | 0.00 | 0.00 | 0.00 | 375.08 | 0.00 |
| 2025-06-30 | 24,122.31 | 22,291.54 | 1,497.44 | 7.31 | 0.00 | 0.00 | 0.00 | 539.78 | 0.00 |
| 2025-03-31 | 19,699.18 | 17,573.48 | 2,203.49 | 6.81 | 0.00 | 0.00 | 0.00 | 189.28 | 0.00 |
| 2024-12-31 | 5,119.04 | 4,560.86 | 492.82 | 6.37 | 0.00 | 0.00 | 0.00 | 121.16 | 0.00 |