0.9595% | 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 | 21,758.63 | 19,743.59 | 1,627.48 | 0.00 | 0.00 | 0.00 | 0.00 | 874.00 | 0.00 |
| 2025-09-30 | 25,101.90 | 22,127.69 | 1,823.64 | 11.60 | 0.00 | 0.00 | 0.00 | 2,107.66 | 0.00 |
| 2025-06-30 | 18,306.81 | 15,854.39 | 2,069.60 | 0.00 | 0.00 | 0.00 | 0.00 | 927.88 | 0.00 |
| 2025-03-31 | 20,227.44 | 16,965.56 | 3,095.14 | 0.00 | 0.00 | 0.00 | 0.00 | 922.29 | 0.00 |
| 2024-12-31 | 17,458.64 | 15,378.91 | 1,854.40 | 0.00 | 0.00 | 0.00 | 0.00 | 346.38 | 0.00 |
| 2024-09-30 | 14,514.68 | 13,687.47 | 2,260.72 | 0.00 | 0.00 | 0.00 | 0.00 | 299.79 | 0.00 |