0.0215% | 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 | 136,228.35 | 0.00 | 3,102.26 | 0.00 | 0.00 | 151,217.36 | 0.00 | 17.36 | 0.00 |
| 2025-09-30 | 327,760.71 | 0.00 | 18,258.41 | 0.00 | 0.00 | 359,595.97 | 0.00 | 116.22 | 0.00 |
| 2025-06-30 | 541,249.71 | 0.00 | 49,068.58 | 0.00 | 0.00 | 609,844.53 | 0.00 | 54.96 | 0.00 |
| 2025-03-31 | 495,789.49 | 0.00 | 35,157.78 | 0.00 | 0.00 | 467,686.32 | 0.00 | 39,140.63 | 0.00 |
| 2024-12-31 | 551,117.20 | 0.00 | 19,347.67 | 0.00 | 0.00 | 574,665.99 | 0.00 | 956.81 | 0.00 |
| 2024-09-30 | 528,946.15 | 0.00 | 12,709.23 | 0.00 | 0.00 | 596,925.19 | 0.00 | 5,114.24 | 0.00 |
| 2024-06-30 | 877,611.80 | 0.00 | 9,940.80 | 0.00 | 0.00 | 972,610.02 | 0.00 | 10,313.35 | 0.00 |
| 2024-03-31 | 452,322.30 | 0.00 | 1,464.94 | 0.00 | 0.00 | 498,851.18 | 0.00 | 8.02 | 0.00 |