0.2663% | 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 | 421,732.80 | 79,429.23 | 36,998.07 | 0.00 | 655,519.48 | 82,910.92 | 0.00 | 39.16 | 0.00 |
| 2025-09-30 | 391,145.31 | 72,015.43 | 38,700.03 | 0.00 | 477,122.71 | 72,400.82 | 0.00 | 3,920.05 | 0.00 |
| 2025-06-30 | 115,937.19 | 18,524.57 | 7,398.34 | 0.00 | 176,222.89 | 20,689.07 | 0.00 | 18,929.20 | 0.00 |
| 2025-03-31 | 33,593.26 | 6,782.76 | 4,637.37 | 0.00 | 40,654.55 | 16,112.63 | 0.00 | 40.14 | 0.00 |
| 2024-12-31 | 154,021.18 | 0.00 | 40,094.43 | 0.00 | 40,796.78 | 42,863.26 | 0.00 | 0.49 | 0.00 |