-0.1755% | 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 | 26,337.68 | 554.99 | 3,441.21 | 0.00 | 0.00 | 20,251.20 | 0.00 | 2.44 | 0.00 |
| 2025-09-30 | 26,950.25 | 0.00 | 2,114.07 | 0.00 | 0.00 | 19,240.42 | 0.00 | 1.59 | 0.00 |
| 2025-06-30 | 33,462.70 | 0.00 | 518.80 | 0.00 | 60,708.68 | 18,292.67 | 0.00 | 0.43 | 0.00 |
| 2025-03-31 | 33,144.38 | 0.00 | 2,596.38 | 0.00 | 30,565.32 | 25,207.89 | 0.00 | 0.35 | 0.00 |
| 2024-12-31 | 34,442.55 | 0.00 | 666.28 | 0.00 | 30,496.19 | 19,612.84 | 0.00 | 0.18 | 0.00 |
| 2024-09-30 | 33,990.78 | 0.00 | 638.62 | 0.00 | 69,106.09 | 17,129.29 | 0.00 | 0.11 | 0.00 |