-0.5928% | 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 | 283,341.29 | 4,346.45 | 15,808.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,047.60 | 0.00 |
| 2025-09-30 | 281,507.12 | 1,076.39 | 16,345.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,581.32 | 0.00 |
| 2025-06-30 | 348,528.69 | 2,079.01 | 21,503.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4,433.89 | 0.00 |
| 2025-03-31 | 335,526.55 | 1,810.24 | 18,685.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,342.12 | 0.00 |
| 2024-12-31 | 331,695.78 | 699.58 | 21,476.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5,945.82 | 0.00 |
| 2024-09-30 | 251,602.93 | 536.55 | 22,155.26 | 0.00 | 0.00 | 0.00 | 0.00 | 16,456.51 | 0.00 |