0.3767% | 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 | 15,720.26 | 14,568.77 | 1,198.38 | 0.00 | 0.00 | 0.00 | 0.00 | 43.85 | 0.00 |
| 2025-09-30 | 20,276.93 | 18,903.43 | 2,210.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2025-06-30 | 26,745.86 | 23,661.81 | 3,091.13 | 0.00 | 0.00 | 0.00 | 0.00 | 183.31 | 0.00 |
| 2025-03-31 | 31,995.15 | 28,827.03 | 3,121.15 | 0.00 | 0.00 | 0.00 | 0.00 | 99.33 | 0.00 |
| 2024-12-31 | 33,229.76 | 30,064.58 | 3,195.75 | 0.00 | 0.00 | 0.00 | 0.00 | 58.43 | 0.00 |
| 2024-09-30 | 50,086.78 | 45,829.86 | 4,362.46 | 0.00 | 0.00 | 0.00 | 0.00 | 132.06 | 0.00 |