-2.2870% | 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 | 59,806.48 | 55,651.03 | 5,891.66 | 0.00 | 0.00 | 0.00 | 0.00 | 342.59 | 0.00 |
| 2025-09-30 | 60,818.69 | 56,754.34 | 5,029.21 | 0.00 | 0.00 | 0.00 | 0.00 | 70.20 | 0.00 |
| 2025-06-30 | 45,542.21 | 42,536.22 | 3,173.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,030.35 | 0.00 |
| 2025-03-31 | 45,922.05 | 42,077.43 | 4,039.25 | 0.00 | 0.00 | 0.00 | 0.00 | 155.98 | 0.00 |
| 2024-12-31 | 33,961.31 | 30,518.15 | 3,215.86 | 0.00 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| 2024-09-30 | 20,518.62 | 19,007.76 | 1,600.77 | 0.00 | 0.00 | 0.00 | 0.00 | 88.99 | 0.00 |