-0.2698% | 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 | 1,446.80 | 951.21 | 119.58 | 0.00 | 0.00 | 0.00 | 0.00 | 410.47 | 0.00 |
| 2025-09-30 | 1,164.28 | 1,021.89 | 75.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2025-06-30 | 1,679.00 | 1,514.62 | 119.70 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 |
| 2025-03-31 | 2,605.88 | 2,333.48 | 194.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,754.84 | 2,486.19 | 230.59 | 0.00 | 0.00 | 0.00 | 0.00 | 77.97 | 0.00 |
| 2024-09-30 | 5,294.80 | 4,798.98 | 310.95 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 | 0.00 |
| 2024-06-30 | 6,365.51 | 5,646.29 | 381.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |