0.4023% | 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 | 43,145.59 | 3,094.24 | 5,270.48 | 3,354.37 | 20,428.97 | 27,599.63 | 0.00 | 22.72 | 0.00 |
| 2025-09-30 | 30,647.14 | 2,009.36 | 2,188.79 | 2,819.93 | 20,111.39 | 19,504.42 | 0.00 | 702.28 | 0.00 |
| 2025-06-30 | 11,696.00 | 521.19 | 539.27 | 1,166.88 | 0.00 | 8,496.63 | 0.00 | 37.17 | 0.00 |
| 2025-03-31 | 8,141.75 | 163.86 | 76.41 | 864.44 | 0.00 | 6,677.03 | 0.00 | 31.29 | 0.00 |
| 2024-12-31 | 21,313.08 | 0.00 | 1,373.00 | 3,527.06 | 0.00 | 15,583.32 | 0.00 | 1,305.24 | 0.00 |