0.0398% | 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 | 80,104.25 | 0.00 | 160.35 | 0.00 | 0.00 | 102,493.86 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 200,032.36 | 0.00 | 724.61 | 0.00 | 0.00 | 199,389.22 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 200,213.26 | 0.00 | 82.67 | 0.00 | 0.00 | 234,222.51 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 203,343.54 | 0.00 | 71,135.76 | 0.00 | 0.00 | 174,382.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 224,679.94 | 0.00 | 13,052.24 | 0.00 | 0.00 | 201,832.39 | 0.00 | 0.00 | 0.00 |