0.0000% | 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 | 256,049.50 | 0.00 | 16,246.92 | 0.00 | 21,707.24 | 59,048.74 | 0.00 | 2,316.26 | 0.00 |
| 2025-09-30 | 49,429.87 | 0.00 | 3,680.21 | 0.00 | 18,523.03 | 16,168.34 | 0.00 | 282.25 | 0.00 |
| 2025-06-30 | 37,946.47 | 0.00 | 5,235.14 | 0.00 | 26,041.44 | 20,254.42 | 0.00 | 293.63 | 0.00 |
| 2025-03-31 | 16,236.34 | 0.00 | 1,561.64 | 0.00 | 75,110.77 | 2,959.95 | 0.00 | 3,185.74 | 0.00 |
| 2024-12-31 | 34,119.18 | 0.00 | 951.03 | 0.00 | 174,649.41 | 4,603.43 | 0.00 | 111.95 | 0.00 |