-1.3524% | 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 | 14,351.43 | 13,342.45 | 1,031.57 | 0.00 | 0.00 | 0.00 | 0.00 | 43.64 | 0.00 |
| 2025-09-30 | 18,679.78 | 17,360.37 | 1,323.62 | 0.00 | 0.00 | 0.00 | 0.00 | 120.13 | 0.00 |
| 2025-06-30 | 34,247.16 | 31,441.73 | 3,294.63 | 0.00 | 0.00 | 0.00 | 0.00 | 131.99 | 0.00 |
| 2025-03-31 | 43,071.17 | 39,735.06 | 3,754.18 | 0.00 | 0.00 | 0.00 | 0.00 | 385.35 | 0.00 |
| 2024-12-31 | 54,290.12 | 49,502.16 | 4,559.76 | 0.00 | 0.00 | 0.00 | 0.00 | 438.03 | 0.00 |
| 2024-09-30 | 45,473.24 | 42,456.28 | 5,345.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6,791.64 | 0.00 |