-0.1021% | 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 | 5,009.98 | 0.00 | 2,131.97 | 862.68 | 2,125.88 | 2,046.60 | 0.00 | 0.39 | 0.00 |
| 2025-09-30 | 4,580.42 | 0.00 | 3,983.00 | 721.68 | 3,175.38 | 1,013.43 | 0.00 | 0.29 | 0.00 |
| 2025-06-30 | 8,019.28 | 0.00 | 5,090.13 | 269.73 | 3,130.00 | 2,017.36 | 0.00 | 59.60 | 0.00 |
| 2025-03-31 | 8,702.56 | 0.00 | 3,143.56 | 0.00 | 17,072.33 | 3,040.69 | 0.00 | 11.30 | 0.00 |
| 2024-12-31 | 12,090.58 | 0.00 | 1,318.02 | 0.00 | 29,348.19 | 1,019.47 | 0.00 | 5.28 | 0.00 |
| 2024-09-30 | 38,505.91 | 0.00 | 874.04 | 0.00 | 50,926.06 | 3,529.23 | 1,000.54 | 3.96 | 0.00 |