-1.3745% | 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 | 1,337.92 | 1,186.60 | 146.76 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
| 2025-09-30 | 1,412.68 | 1,202.01 | 216.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
| 2025-06-30 | 1,239.80 | 1,064.42 | 178.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2025-03-31 | 1,253.59 | 1,052.86 | 210.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2024-12-31 | 1,222.37 | 739.88 | 171.42 | 0.00 | 0.00 | 0.00 | 0.00 | 25.46 | 0.00 |
| 2024-09-30 | 1,266.85 | 926.88 | 182.68 | 0.00 | 0.00 | 0.00 | 0.00 | 52.43 | 0.00 |
| 2024-06-30 | 1,160.37 | 414.65 | 404.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |