0.2263% | 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 | 33,502.83 | 0.00 | 2,025.95 | 0.00 | 0.00 | 0.00 | 0.00 | 89.79 | 0.00 |
| 2025-09-30 | 38,229.55 | 0.00 | 2,371.02 | 0.00 | 0.00 | 0.00 | 0.00 | 77.97 | 0.00 |
| 2025-06-30 | 47,846.36 | 0.00 | 2,534.02 | 0.00 | 0.00 | 0.00 | 0.00 | 575.69 | 0.00 |
| 2025-03-31 | 53,316.82 | 60.80 | 3,179.90 | 0.00 | 0.00 | 0.00 | 0.00 | 102.30 | 0.00 |
| 2024-12-31 | 61,167.75 | 0.00 | 3,308.62 | 0.00 | 0.00 | 0.00 | 0.00 | 114.62 | 0.00 |
| 2024-09-30 | 53,254.48 | 234.45 | 3,184.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,526.99 | 0.00 |
| 2024-06-30 | 48,924.09 | 216.13 | 2,970.34 | 0.00 | 0.00 | 0.00 | 0.00 | 767.07 | 0.00 |