0.0258% | 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 | 154,956.92 | 0.00 | 145.38 | 0.00 | 8,348.56 | 130,540.78 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 204,547.10 | 0.00 | 118.05 | 0.00 | 93,076.64 | 136,345.02 | 0.00 | 0.01 | 0.00 |
| 2025-06-30 | 205,393.85 | 0.00 | 108.77 | 0.00 | 92,882.58 | 212,038.11 | 0.00 | 0.10 | 0.00 |
| 2025-03-31 | 204,485.90 | 0.00 | 76.12 | 0.00 | 79,034.20 | 198,685.11 | 0.00 | 0.10 | 0.00 |
| 2024-12-31 | 206,308.87 | 0.00 | 91.58 | 0.00 | 30,017.49 | 215,894.83 | 0.00 | 49.14 | 0.00 |