-1.5155% | 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 | 2,444.28 | 2,274.79 | 177.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2025-09-30 | 2,371.81 | 2,197.09 | 205.40 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60 | 0.00 |
| 2025-06-30 | 2,647.06 | 2,467.70 | 212.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 | 0.00 |
| 2025-03-31 | 3,804.24 | 3,529.94 | 292.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.91 | 0.00 |
| 2024-12-31 | 4,658.20 | 4,216.40 | 362.38 | 0.00 | 0.00 | 0.00 | 0.00 | 105.48 | 0.00 |
| 2024-09-30 | 13,592.08 | 12,583.16 | 1,839.40 | 0.00 | 0.00 | 0.00 | 0.00 | 14.22 | 0.00 |
| 2024-06-30 | 34,937.15 | 4,526.52 | 3,430.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |