-2.8185% | 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 | 1,261.27 | 1,158.17 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2025-09-30 | 1,312.38 | 1,190.00 | 109.84 | 0.00 | 0.00 | 0.00 | 0.00 | 24.24 | 0.00 |
| 2025-06-30 | 979.23 | 892.77 | 93.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2025-03-31 | 979.40 | 864.14 | 101.97 | 0.00 | 0.00 | 0.00 | 0.00 | 29.10 | 0.00 |
| 2024-12-31 | 934.85 | 839.71 | 99.59 | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | 0.00 |
| 2024-09-30 | 1,016.32 | 928.65 | 122.40 | 0.00 | 0.00 | 0.00 | 0.00 | 18.11 | 0.00 |
| 2024-06-30 | 1,034.87 | 855.50 | 141.68 | 0.00 | 0.00 | 0.00 | 0.00 | 43.40 | 0.00 |