0.0296% | 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 | 50,443.49 | 0.00 | 36.20 | 0.00 | 0.00 | 43,342.27 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 50,502.96 | 0.00 | 262.14 | 0.00 | 0.00 | 50,274.76 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 50,660.55 | 0.00 | 6,160.00 | 0.00 | 0.00 | 44,531.10 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 50,812.10 | 0.00 | 158.07 | 0.00 | 0.00 | 47,984.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 51,086.41 | 0.00 | 4,758.38 | 0.00 | 0.00 | 42,542.16 | 0.00 | 10.86 | 0.00 |
| 2024-09-30 | 60,650.77 | 0.00 | 553.54 | 0.00 | 0.00 | 54,109.23 | 0.00 | 13.84 | 0.00 |