-2.0018% | 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 | 76,331.84 | 69,631.81 | 5,516.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5,407.13 | 0.00 |
| 2025-09-30 | 57,239.87 | 53,819.78 | 4,590.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,740.54 | 0.00 |
| 2025-06-30 | 7,613.11 | 7,152.53 | 639.14 | 0.00 | 0.00 | 0.00 | 0.00 | 160.52 | 0.00 |
| 2025-03-31 | 5,018.50 | 4,738.91 | 322.36 | 0.00 | 0.00 | 0.00 | 0.00 | 65.99 | 0.00 |
| 2024-12-31 | 2,559.74 | 2,325.54 | 225.83 | 0.00 | 0.00 | 0.00 | 0.00 | 53.03 | 0.00 |
| 2024-09-30 | 1,104.04 | 1,046.65 | 63.64 | 0.00 | 0.00 | 0.00 | 0.00 | 17.68 | 0.00 |
| 2024-06-30 | 961.35 | 902.59 | 64.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |