1.3978% | 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 | 76,621.81 | 72,471.30 | 5,011.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,074.55 | 0.00 |
| 2025-09-30 | 86,410.64 | 81,696.60 | 5,897.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,579.73 | 0.00 |
| 2025-06-30 | 22,367.28 | 21,174.90 | 1,350.09 | 0.00 | 0.00 | 0.00 | 0.00 | 720.60 | 0.00 |
| 2025-03-31 | 23,804.23 | 22,251.90 | 1,855.57 | 0.00 | 0.00 | 0.00 | 0.00 | 367.48 | 0.00 |
| 2024-12-31 | 18,419.43 | 17,349.08 | 1,430.45 | 0.00 | 0.00 | 0.00 | 0.00 | 593.75 | 0.00 |
| 2024-09-30 | 3,283.55 | 2,727.56 | 590.29 | 0.00 | 0.00 | 0.00 | 0.00 | 42.13 | 0.00 |