0.8692% | 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 | 8,084.73 | 0.00 | 481.72 | 0.00 | 0.00 | 0.00 | 0.00 | 17.81 | 0.00 |
| 2025-09-30 | 7,860.20 | 0.00 | 498.01 | 0.00 | 0.00 | 0.00 | 0.00 | 30.80 | 0.00 |
| 2025-06-30 | 18,516.66 | 0.00 | 1,042.16 | 0.00 | 0.00 | 0.00 | 0.00 | 91.61 | 0.00 |
| 2025-03-31 | 19,653.91 | 0.00 | 1,165.28 | 0.00 | 0.00 | 0.00 | 0.00 | 37.68 | 0.00 |
| 2024-12-31 | 18,538.73 | 0.00 | 1,144.17 | 0.00 | 0.00 | 0.00 | 0.00 | 150.20 | 0.00 |
| 2024-09-30 | 24,777.53 | 0.00 | 5,260.19 | 0.00 | 0.00 | 0.00 | 0.00 | 204.34 | 0.00 |
| 2024-06-30 | 22,097.94 | 0.00 | 1,580.38 | 0.00 | 0.00 | 0.00 | 0.00 | 39.19 | 0.00 |