0.0679% | 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 | 170,944.27 | 0.00 | 10,873.36 | 0.00 | 0.00 | 160,141.05 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 173,490.23 | 0.00 | 16,953.92 | 0.00 | 0.00 | 170,934.99 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 200,053.68 | 0.00 | 20,769.20 | 0.00 | 0.00 | 206,770.62 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 195,235.78 | 0.00 | 16,309.56 | 0.00 | 0.00 | 178,757.41 | 0.00 | 261.84 | 0.00 |
| 2024-12-31 | 251,146.93 | 0.00 | 9,551.64 | 0.00 | 0.00 | 254,496.66 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 245,247.46 | 0.00 | 16,404.31 | 0.00 | 0.00 | 224,609.02 | 0.00 | 0.54 | 0.00 |
| 2024-06-30 | 239,108.11 | 0.00 | 6,792.27 | 0.00 | 0.00 | 235,846.77 | 0.00 | 5,418.58 | 0.00 |
| 2024-03-31 | 325,667.23 | 0.00 | 2,566.16 | 0.00 | 0.00 | 257,513.45 | 0.00 | 16.90 | 0.00 |