0.7655% | 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 | 7,072.57 | 750.26 | 6,026.30 | 0.00 | 0.00 | 0.00 | 0.00 | 401.25 | 0.00 |
| 2025-09-30 | 5,446.49 | 859.63 | 5,291.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2025-06-30 | 8,522.91 | 1,225.54 | 5,062.38 | 0.00 | 0.00 | 2,045.90 | 0.00 | 257.92 | 0.00 |
| 2025-03-31 | 14,280.94 | 2,117.89 | 1,426.43 | 0.00 | 40,933.35 | 5,104.10 | 0.00 | 17.84 | 0.00 |
| 2024-12-31 | 24,305.96 | 2,317.05 | 4,870.25 | 1,141.06 | 61,421.75 | 6,108.21 | 0.00 | 1,122.06 | 0.00 |
| 2024-09-30 | 67,829.98 | 0.00 | 6,754.64 | 4,190.83 | 268,758.36 | 8,102.31 | 0.00 | 55.92 | 0.00 |