0.4995% | 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 | 75,545.83 | 69,792.81 | 8,611.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,646.40 | 0.00 |
| 2025-09-30 | 89,358.58 | 80,590.57 | 10,126.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,262.37 | 0.00 |
| 2025-06-30 | 35,938.60 | 33,405.22 | 3,407.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,574.41 | 0.00 |
| 2025-03-31 | 14,082.59 | 13,352.50 | 1,671.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,526.17 | 0.00 |
| 2024-12-31 | 11,802.40 | 10,661.00 | 1,474.34 | 0.00 | 0.00 | 0.00 | 0.00 | 106.84 | 0.00 |
| 2024-09-30 | 7,095.37 | 5,910.63 | 1,284.20 | 0.00 | 0.00 | 0.00 | 0.00 | 916.13 | 0.00 |