-0.1433% | 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 | 82,221.60 | 77,839.58 | 4,413.60 | 0.00 | 0.00 | 0.00 | 0.00 | 591.40 | 0.00 |
| 2025-09-30 | 100,181.13 | 94,620.75 | 5,566.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,759.22 | 0.00 |
| 2025-06-30 | 87,103.86 | 82,444.37 | 4,991.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3,309.40 | 0.00 |
| 2025-03-31 | 75,012.26 | 70,993.47 | 3,978.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,380.36 | 0.00 |
| 2024-12-31 | 49,023.12 | 45,921.55 | 3,222.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,015.10 | 0.00 |
| 2024-09-30 | 1,763.52 | 1,680.50 | 92.76 | 0.00 | 0.00 | 0.00 | 0.00 | 74.27 | 0.00 |