-0.2703% | 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 | 32,851.08 | 31,058.60 | 1,921.42 | 0.00 | 0.00 | 2,226.60 | 0.00 | 349.12 | 0.00 |
| 2025-09-30 | 23,236.62 | 21,829.31 | 325.42 | 0.00 | 0.00 | 2,218.34 | 0.00 | 130.46 | 0.00 |
| 2025-06-30 | 28,787.24 | 26,043.62 | 2,965.64 | 0.00 | 0.00 | 2,210.09 | 0.00 | 255.41 | 0.00 |
| 2025-03-31 | 52,162.07 | 49,350.66 | 858.65 | 0.00 | 0.00 | 4,555.77 | 0.00 | 72.40 | 0.00 |
| 2024-12-31 | 60,659.63 | 7,200.11 | 31,150.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |