-2.1788% | 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 | 16,873.43 | 16,005.09 | 1,839.66 | 0.00 | 0.00 | 0.00 | 0.00 | 150.90 | 0.00 |
| 2025-09-30 | 13,147.16 | 12,438.17 | 1,535.20 | 0.00 | 0.00 | 0.00 | 0.00 | 678.48 | 0.00 |
| 2025-06-30 | 1,715.78 | 1,582.43 | 168.69 | 0.00 | 0.00 | 0.00 | 0.00 | 37.03 | 0.00 |
| 2025-03-31 | 1,540.96 | 1,453.31 | 121.02 | 0.00 | 0.00 | 0.00 | 0.00 | 36.55 | 0.00 |
| 2024-12-31 | 1,462.48 | 1,320.07 | 113.21 | 0.00 | 0.00 | 0.00 | 0.00 | 51.40 | 0.00 |
| 2024-09-30 | 976.72 | 916.08 | 63.17 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
| 2024-06-30 | 891.22 | 816.77 | 98.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |