0.4284% | 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 | 47,823.01 | 0.00 | 6,503.53 | 45,768.72 | 0.00 | 0.00 | 0.00 | 30.58 | 0.00 |
| 2025-09-30 | 53,461.87 | 0.00 | 3,486.96 | 52,265.83 | 0.00 | 0.00 | 0.00 | 2,141.99 | 0.00 |
| 2025-06-30 | 38,717.13 | 0.00 | 2,785.22 | 36,822.55 | 0.00 | 0.00 | 0.00 | 1,302.96 | 0.00 |
| 2025-03-31 | 18,184.49 | 0.00 | 1,299.88 | 18,009.41 | 0.00 | 0.00 | 0.00 | 48.03 | 0.00 |
| 2024-12-31 | 11,772.83 | 0.00 | 723.18 | 11,720.36 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 |
| 2024-09-30 | 4,727.57 | 22.05 | 325.31 | 5,209.62 | 0.00 | 0.00 | 0.00 | 148.78 | 0.00 |