1.6129% | 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 | 16,174.31 | 15,292.67 | 941.96 | 0.00 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 |
| 2025-09-30 | 13,664.09 | 12,933.21 | 881.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2025-06-30 | 17,953.25 | 17,039.77 | 1,106.50 | 0.00 | 0.00 | 0.00 | 0.00 | 44.67 | 0.00 |
| 2025-03-31 | 24,509.10 | 23,233.66 | 1,549.23 | 0.00 | 0.00 | 0.00 | 0.00 | 258.42 | 0.00 |
| 2024-12-31 | 32,794.08 | 31,130.77 | 2,134.49 | 0.00 | 0.00 | 0.00 | 0.00 | 147.75 | 0.00 |
| 2024-09-30 | 80,109.79 | 52,722.84 | 37,615.48 | 0.00 | 0.00 | 0.00 | 0.00 | 167.21 | 0.00 |