1.1659% | 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 | 3,953.78 | 3,723.07 | 524.71 | 0.00 | 0.00 | 0.00 | 0.00 | 255.68 | 0.00 |
| 2025-09-30 | 2,236.81 | 2,120.90 | 145.83 | 0.00 | 0.00 | 0.00 | 0.00 | 61.84 | 0.00 |
| 2025-06-30 | 2,400.42 | 2,276.96 | 129.09 | 0.00 | 0.00 | 0.00 | 0.00 | 82.28 | 0.00 |
| 2025-03-31 | 2,105.84 | 1,999.34 | 130.68 | 0.00 | 0.00 | 0.00 | 0.00 | 31.64 | 0.00 |
| 2024-12-31 | 1,279.38 | 1,213.90 | 69.61 | 0.00 | 0.00 | 0.00 | 0.00 | 23.55 | 0.00 |
| 2024-09-30 | 1,145.99 | 1,057.67 | 70.30 | 0.00 | 0.00 | 0.00 | 0.00 | 40.35 | 0.00 |