-1.2471% | 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 | 3,238.96 | 67.71 | 191.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2025-09-30 | 3,385.22 | 22.87 | 189.85 | 0.00 | 0.00 | 0.00 | 0.00 | 28.67 | 0.00 |
| 2025-06-30 | 2,642.33 | 48.50 | 146.13 | 0.00 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 |
| 2025-03-31 | 1,557.58 | 51.64 | 99.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2024-12-31 | 1,399.75 | 37.62 | 78.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2024-09-30 | 1,275.81 | 13.26 | 74.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2024-06-30 | 1,055.84 | 5.17 | 75.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |