-0.3728% | 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 | 801,758.21 | 12,812.61 | 47,372.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,120.12 | 0.00 |
| 2025-09-30 | 811,005.99 | 2,570.84 | 48,970.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5,304.76 | 0.00 |
| 2025-06-30 | 771,633.90 | 2,176.90 | 45,835.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,288.12 | 0.00 |
| 2025-03-31 | 770,218.79 | 1,451.59 | 44,727.95 | 0.02 | 0.00 | 0.00 | 0.00 | 14,098.29 | 0.00 |
| 2024-12-31 | 786,016.53 | 15.96 | 44,629.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,171.73 | 0.00 |
| 2024-09-30 | 995,843.15 | 13,712.19 | 68,790.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4,739.03 | 0.00 |