-0.2512% | 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 | 45,632.01 | 3,140.81 | 5,235.86 | 0.00 | 0.00 | 34,359.06 | 0.00 | 31.40 | 0.00 |
| 2025-09-30 | 30,273.34 | 2,411.63 | 4,814.33 | 34.84 | 0.00 | 23,183.12 | 0.00 | 748.35 | 0.00 |
| 2025-06-30 | 24,118.36 | 2,380.02 | 3,570.05 | 828.35 | 0.00 | 19,352.34 | 0.00 | 1,352.00 | 0.00 |
| 2025-03-31 | 21,136.91 | 2,816.78 | 1,713.39 | 1,007.33 | 0.00 | 22,340.05 | 0.00 | 1,017.83 | 0.00 |
| 2024-12-31 | 35,511.28 | 2,201.05 | 1,899.24 | 3,495.05 | 0.00 | 37,439.25 | 0.00 | 285.77 | 0.00 |