0.9882% | 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 | 38,989.03 | 37,005.41 | 2,725.40 | 0.00 | 0.00 | 0.00 | 0.00 | 611.78 | 0.00 |
| 2025-09-30 | 55,110.41 | 52,372.37 | 5,502.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,516.62 | 0.00 |
| 2025-06-30 | 18,107.65 | 17,223.43 | 2,083.58 | 0.00 | 0.00 | 0.00 | 0.00 | 678.76 | 0.00 |
| 2025-03-31 | 22,748.81 | 21,590.25 | 1,603.04 | 0.00 | 0.00 | 0.00 | 0.00 | 376.25 | 0.00 |
| 2024-12-31 | 6,403.14 | 6,067.97 | 434.78 | 0.00 | 0.00 | 0.00 | 0.00 | 89.70 | 0.00 |
| 2024-09-30 | 1,961.37 | 1,630.11 | 99.83 | 0.00 | 0.00 | 0.00 | 0.00 | 271.29 | 0.00 |