-0.1416% | 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 | 9,493.52 | 933.89 | 1,051.08 | 0.00 | 0.00 | 6,542.21 | 0.00 | 22.97 | 0.00 |
| 2025-09-30 | 14,236.61 | 1,606.31 | 221.15 | 0.00 | 0.00 | 4,607.76 | 0.00 | 101.65 | 0.00 |
| 2025-06-30 | 12,322.95 | 1,466.20 | 1,435.16 | 0.00 | 0.00 | 13,397.95 | 0.00 | 1.31 | 0.00 |
| 2025-03-31 | 13,675.01 | 1,085.83 | 5,099.70 | 0.00 | 0.00 | 11,302.18 | 0.00 | 14.96 | 0.00 |
| 2024-12-31 | 16,317.00 | 0.00 | 1,026.36 | 0.00 | 0.00 | 11,285.93 | 0.00 | 77.92 | 0.00 |
| 2024-09-30 | 23,539.86 | 0.00 | 45.32 | 0.00 | 19,938.91 | 1,609.34 | 0.00 | 24.36 | 0.00 |