0.1524% | 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 | 17,215.97 | 16,513.90 | 1,244.59 | 0.00 | 0.00 | 0.00 | 0.00 | 129.38 | 0.00 |
| 2025-09-30 | 24,585.24 | 23,609.19 | 1,961.21 | 0.00 | 0.00 | 0.00 | 0.00 | 184.12 | 0.00 |
| 2025-06-30 | 13,241.57 | 12,664.30 | 822.05 | 0.00 | 0.00 | 0.00 | 0.00 | 125.53 | 0.00 |
| 2025-03-31 | 15,345.04 | 14,745.84 | 876.61 | 0.00 | 0.00 | 0.00 | 0.00 | 12.37 | 0.00 |
| 2024-12-31 | 15,288.82 | 14,466.52 | 1,087.82 | 0.00 | 0.00 | 0.00 | 0.00 | 75.31 | 0.00 |
| 2024-09-30 | 13,046.14 | 12,407.25 | 1,023.73 | 0.00 | 0.00 | 0.00 | 0.00 | 166.82 | 0.00 |