6.5367% | 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 | 65,880.06 | 139.37 | 6,071.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,931.28 | 0.00 |
| 2025-09-30 | 48,905.37 | 99.47 | 3,667.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,656.36 | 0.00 |
| 2025-06-30 | 7,901.22 | 79.62 | 449.63 | 0.00 | 0.00 | 0.00 | 0.00 | 206.39 | 0.00 |
| 2025-03-31 | 5,449.32 | 77.13 | 365.60 | 0.00 | 0.00 | 0.00 | 0.00 | 101.62 | 0.00 |
| 2024-12-31 | 3,773.86 | 55.41 | 221.27 | 0.00 | 0.00 | 0.00 | 0.00 | 17.91 | 0.00 |
| 2024-09-30 | 3,607.36 | 89.43 | 213.91 | 0.00 | 0.00 | 0.00 | 0.00 | 66.54 | 0.00 |