-0.0808% | 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 | 164,902.64 | 24,548.58 | 15,834.15 | 0.00 | 0.00 | 124,701.99 | 0.00 | 11,599.61 | 0.00 |
| 2025-09-30 | 16,226.46 | 2,190.53 | 2,812.86 | 0.00 | 0.00 | 10,801.38 | 0.00 | 476.69 | 0.00 |
| 2025-06-30 | 9,446.50 | 1,804.52 | 2,771.14 | 18.74 | 0.00 | 5,456.33 | 0.00 | 4.68 | 0.00 |
| 2025-03-31 | 14,212.85 | 2,495.38 | 3,007.82 | 0.00 | 0.00 | 7,784.73 | 0.00 | 1,061.92 | 0.00 |
| 2024-12-31 | 30,012.08 | 4,644.80 | 4,980.85 | 879.09 | 0.00 | 17,766.80 | 0.00 | 510.87 | 0.00 |
| 2024-09-30 | 78,563.74 | 4,517.70 | 14,830.05 | 10,356.06 | 0.00 | 42,314.18 | 675.81 | 1,315.94 | 0.00 |