0.1018% | 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 | 13,342.33 | 0.00 | 10,516.03 | 0.00 | 4,165.61 | 2,007.74 | 0.00 | 143.23 | 0.00 |
| 2025-09-30 | 5,936.22 | 0.00 | 1,999.80 | 0.00 | 12,282.70 | 1,004.02 | 0.00 | 11.20 | 0.00 |
| 2025-06-30 | 6,831.70 | 0.00 | 592.02 | 0.00 | 13,316.73 | 1,013.95 | 0.00 | 27.55 | 0.00 |
| 2025-03-31 | 6,578.79 | 0.00 | 587.33 | 0.00 | 14,336.76 | 1,009.69 | 0.00 | 501.27 | 0.00 |
| 2024-12-31 | 7,035.50 | 0.00 | 1,154.00 | 0.00 | 14,961.51 | 1,008.26 | 0.00 | 2.70 | 0.00 |