-1.3931% | 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 | 39,878.71 | 34,041.62 | 196.56 | 991.38 | 0.00 | 3,024.21 | 0.00 | 468.66 | 0.00 |
| 2025-09-30 | 37,309.67 | 34,122.50 | 233.65 | 1,058.40 | 0.00 | 3,012.05 | 0.00 | 313.33 | 0.00 |
| 2025-06-30 | 36,641.25 | 31,374.58 | 46.59 | 1,113.99 | 0.00 | 2,040.11 | 0.00 | 762.63 | 0.00 |
| 2025-03-31 | 30,824.68 | 27,683.12 | 298.96 | 1,581.60 | 0.00 | 2,031.44 | 0.00 | 305.95 | 0.00 |
| 2024-12-31 | 36,760.26 | 32,407.13 | 617.96 | 3,659.26 | 0.00 | 2,029.69 | 0.00 | 272.23 | 0.00 |
| 2024-09-30 | 88,479.50 | 31,189.54 | 2,236.86 | 7,435.95 | 0.00 | 7,050.05 | 0.00 | 85.58 | 0.00 |