-1.6129% | 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 | 60,043.99 | 56,965.47 | 3,951.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,368.20 | 0.00 |
| 2025-09-30 | 49,558.95 | 47,166.61 | 3,563.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.66 | 0.00 |
| 2025-06-30 | 36,095.84 | 34,560.04 | 5,608.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3,762.15 | 0.00 |
| 2025-03-31 | 35,544.77 | 34,029.23 | 2,440.44 | 0.00 | 0.00 | 0.00 | 0.00 | 913.81 | 0.00 |
| 2024-12-31 | 37,279.18 | 35,084.63 | 4,973.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3,564.34 | 0.00 |