-1.1175% | 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 | 14,524.10 | 13,410.02 | 1,130.94 | 0.00 | 0.00 | 0.00 | 0.00 | 98.16 | 0.00 |
| 2025-09-30 | 13,474.06 | 12,275.32 | 1,226.67 | 0.00 | 0.00 | 0.00 | 0.00 | 157.53 | 0.00 |
| 2025-06-30 | 8,517.93 | 7,958.23 | 598.97 | 0.00 | 0.00 | 0.00 | 0.00 | 50.79 | 0.00 |
| 2025-03-31 | 9,469.88 | 8,848.86 | 581.22 | 0.00 | 0.00 | 0.00 | 0.00 | 95.31 | 0.00 |
| 2024-12-31 | 3,540.56 | 3,238.01 | 321.26 | 0.00 | 0.00 | 0.00 | 0.00 | 23.15 | 0.00 |
| 2024-09-30 | 12,442.86 | 11,610.63 | 2,248.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,620.22 | 0.00 |