-1.4476% | 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 | 19,884.89 | 18,884.29 | 1,542.73 | 0.00 | 0.00 | 0.00 | 0.00 | 220.14 | 0.00 |
| 2025-09-30 | 12,367.06 | 11,750.53 | 1,122.72 | 0.00 | 0.00 | 0.00 | 0.00 | 346.48 | 0.00 |
| 2025-06-30 | 8,616.42 | 8,181.38 | 1,253.68 | 0.00 | 0.00 | 0.00 | 0.00 | 585.55 | 0.00 |
| 2025-03-31 | 2,602.17 | 2,465.22 | 180.92 | 0.00 | 0.00 | 0.00 | 0.00 | 64.81 | 0.00 |
| 2024-12-31 | 1,933.19 | 1,839.00 | 194.22 | 0.00 | 0.00 | 0.00 | 0.00 | 17.51 | 0.00 |