0.0187% | 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 | 22,902.87 | 0.00 | 1,188.17 | 0.00 | 16,521.32 | 14,811.89 | 0.00 | 107.82 | 0.00 |
| 2025-09-30 | 13,060.27 | 0.00 | 1,200.80 | 0.00 | 18,341.39 | 7,517.67 | 0.00 | 4.19 | 0.00 |
| 2025-06-30 | 23,073.89 | 0.00 | 2,821.02 | 0.00 | 60,138.48 | 7,329.70 | 0.00 | 1,085.32 | 0.00 |
| 2025-03-31 | 77,661.85 | 0.00 | 1,806.39 | 0.00 | 439,567.26 | 41,372.94 | 0.00 | 2,149.81 | 0.00 |
| 2024-12-31 | 159,417.24 | 0.00 | 3,408.80 | 0.00 | 292,499.28 | 96,142.31 | 6,221.86 | 7.03 | 0.00 |