-0.0094% | 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 | 3,081.50 | 296.21 | 1,017.42 | 0.00 | 7,673.68 | 1,031.04 | 0.00 | 53.80 | 0.00 |
| 2025-09-30 | 6,834.67 | 643.16 | 3,700.25 | 0.00 | 15,839.50 | 1,026.05 | 0.00 | 2,680.06 | 0.00 |
| 2025-06-30 | 4,571.29 | 814.08 | 342.47 | 0.00 | 29,197.24 | 1,005.73 | 0.00 | 5.05 | 0.00 |
| 2025-03-31 | 11,099.62 | 1,290.28 | 686.02 | 0.00 | 67,501.21 | 2,772.93 | 0.00 | 1,115.52 | 0.00 |
| 2024-12-31 | 58,451.19 | 1,523.37 | 8,850.33 | 2,122.92 | 153,876.03 | 27,597.86 | 0.00 | 12.71 | 0.00 |