0.7460% | 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 | 773,867.96 | 21,594.37 | 49,621.08 | 0.00 | 0.00 | 0.00 | 0.00 | 10,331.98 | 0.00 |
| 2025-09-30 | 741,564.82 | 2,160.84 | 53,025.85 | 0.00 | 0.00 | 0.00 | 0.00 | 22,365.56 | 0.00 |
| 2025-06-30 | 384,439.08 | 3,840.75 | 27,442.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5,126.31 | 0.00 |
| 2025-03-31 | 352,013.56 | 5,157.26 | 24,483.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,932.18 | 0.00 |
| 2024-12-31 | 302,662.57 | 2.71 | 29,592.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5,168.52 | 0.00 |
| 2024-09-30 | 72,332.74 | 312.78 | 4,061.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,600.98 | 0.00 |