0.0000% | 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 | 83,734.68 | 0.00 | 1,451.25 | 0.00 | 14,206.05 | 22,385.56 | 0.00 | 81.76 | 0.00 |
| 2025-09-30 | 123,460.45 | 0.00 | 754.55 | 0.00 | 0.00 | 30,598.81 | 0.00 | 280.79 | 0.00 |
| 2025-06-30 | 144,418.45 | 0.00 | 861.87 | 0.00 | 30,800.05 | 73,390.17 | 10,709.64 | 680.63 | 0.00 |
| 2025-03-31 | 108,359.07 | 0.00 | 34,876.16 | 0.00 | 31,002.74 | 0.00 | 0.00 | 951.92 | 0.00 |
| 2024-12-31 | 83,713.29 | 0.00 | 26,940.48 | 0.00 | 61,497.22 | 26,166.88 | 0.00 | 3,101.70 | 0.00 |