0.0393% | 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 | 168,912.59 | 0.00 | 9,898.79 | 0.00 | 0.00 | 152,559.71 | 0.00 | 2.07 | 0.00 |
| 2025-09-30 | 139,728.58 | 0.00 | 15,163.66 | 0.00 | 0.00 | 98,097.54 | 0.00 | 2.05 | 0.00 |
| 2025-06-30 | 145,418.82 | 0.00 | 25,584.11 | 0.00 | 0.00 | 133,291.59 | 0.00 | 2.05 | 0.00 |
| 2025-03-31 | 306,175.87 | 0.00 | 42,593.93 | 0.00 | 0.00 | 273,103.60 | 0.00 | 2.04 | 0.00 |
| 2024-12-31 | 504,456.52 | 0.00 | 4,446.11 | 0.00 | 0.00 | 462,480.50 | 0.00 | 2.02 | 0.00 |