0.9257% | 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 | 274,296.91 | 15.50 | 21,390.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,260.02 | 0.00 |
| 2025-09-30 | 301,283.22 | 16.12 | 38,369.34 | 0.00 | 0.00 | 0.00 | 0.00 | 16,418.02 | 0.00 |
| 2025-06-30 | 527,914.91 | 6,401.98 | 49,949.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6,276.59 | 0.00 |
| 2025-03-31 | 599,232.33 | 6,670.44 | 36,204.67 | 0.98 | 0.00 | 0.00 | 0.00 | 2,053.00 | 0.00 |
| 2024-12-31 | 679,365.66 | 4,063.39 | 46,620.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4,672.78 | 0.00 |
| 2024-09-30 | 786,833.34 | 50,147.61 | 82,015.94 | 0.00 | 0.00 | 0.00 | 0.00 | 15,148.55 | 0.00 |