-1.4162% | 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 | 10,310.15 | 9,392.18 | 965.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2025-09-30 | 9,063.53 | 8,242.98 | 571.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2025-06-30 | 9,609.13 | 8,880.99 | 812.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2025-03-31 | 11,387.42 | 10,295.48 | 1,115.46 | 0.00 | 0.00 | 0.00 | 0.00 | 21.12 | 0.00 |
| 2024-12-31 | 16,038.77 | 14,451.62 | 1,693.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2024-09-30 | 38,153.45 | 35,753.16 | 3,944.64 | 0.00 | 0.00 | 0.00 | 0.00 | 34.87 | 0.00 |
| 2024-06-30 | 48,811.73 | 44,809.12 | 3,390.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |