-1.3940% | 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 | 16,495.71 | 0.00 | 1,085.73 | 0.00 | 0.00 | 0.00 | 0.00 | 173.97 | 0.00 |
| 2025-09-30 | 19,059.09 | 0.00 | 1,243.57 | 0.00 | 0.00 | 0.00 | 0.00 | 209.33 | 0.00 |
| 2025-06-30 | 18,040.51 | 0.00 | 1,197.26 | 0.00 | 0.00 | 0.00 | 0.00 | 73.38 | 0.00 |
| 2025-03-31 | 18,809.67 | 0.00 | 1,141.21 | 0.00 | 0.00 | 0.00 | 0.00 | 110.04 | 0.00 |
| 2024-12-31 | 16,383.68 | 0.00 | 1,071.46 | 0.00 | 0.00 | 0.00 | 0.00 | 66.73 | 0.00 |
| 2024-09-30 | 19,609.05 | 0.00 | 1,122.26 | 0.00 | 0.00 | 0.00 | 0.00 | 874.56 | 0.00 |
| 2024-06-30 | 17,416.49 | 2,489.80 | 2,297.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.72 | 0.00 |