0.0293% | 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 | 27,546.91 | 0.00 | 70.12 | 0.00 | 0.00 | 33,697.29 | 0.00 | 0.03 | 0.00 |
| 2025-09-30 | 27,991.78 | 0.00 | 59.80 | 0.00 | 0.00 | 29,555.18 | 0.00 | 0.53 | 0.00 |
| 2025-06-30 | 84,710.58 | 0.00 | 3,768.23 | 0.00 | 0.00 | 80,962.12 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 97,882.04 | 0.00 | 26.66 | 0.00 | 0.00 | 105,637.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 193,755.36 | 0.00 | 37.08 | 0.00 | 0.00 | 212,160.52 | 0.00 | 0.42 | 0.00 |
| 2024-09-30 | 175,619.46 | 0.00 | 92.92 | 0.00 | 0.00 | 222,578.02 | 0.00 | 0.14 | 0.00 |