-0.4617% | 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 | 587,273.46 | 72,738.23 | 11,616.34 | 0.12 | 467,999.19 | 509,583.67 | 0.00 | 9,664.11 | 0.00 |
| 2025-09-30 | 337,091.09 | 55,270.96 | 11,252.33 | 134.69 | 51,409.77 | 309,727.79 | 0.00 | 2,405.97 | 0.00 |
| 2025-06-30 | 69,633.34 | 5,694.95 | 5,458.13 | 1,917.62 | 41,688.65 | 57,789.34 | 0.00 | 1,130.09 | 0.00 |
| 2025-03-31 | 58,024.34 | 5,132.53 | 2,455.94 | 584.04 | 143,183.86 | 32,793.79 | 0.00 | 475.95 | 0.00 |
| 2024-12-31 | 88,844.08 | 11,106.60 | 4,684.17 | 1,053.02 | 317,512.38 | 46,144.14 | 0.00 | 1,638.81 | 0.00 |