0.0100% | 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 | 128,461.35 | 0.00 | 32,312.83 | 0.00 | 0.00 | 96,216.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 152,470.44 | 0.00 | 57,387.85 | 0.00 | 0.00 | 95,151.14 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 231,177.30 | 0.00 | 123,657.48 | 0.00 | 0.00 | 123,694.69 | 0.00 | 19,999.90 | 0.00 |
| 2025-03-31 | 204,832.08 | 0.00 | 43,530.86 | 0.00 | 0.00 | 161,358.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 222,650.00 | 0.00 | 103,302.95 | 0.00 | 0.00 | 116,427.56 | 0.00 | 0.00 | 0.00 |