0.4652% | 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 | 3,850.63 | 2,646.66 | 642.07 | 1.80 | 6,141.86 | 0.00 | 0.00 | 15.24 | 0.00 |
| 2025-09-30 | 4,730.06 | 3,505.85 | 589.04 | 0.00 | 12,067.87 | 114.57 | 0.00 | 44.27 | 0.00 |
| 2025-06-30 | 2,867.65 | 1,849.64 | 354.39 | 0.00 | 13,224.31 | 105.01 | 0.00 | 102.35 | 0.00 |
| 2025-03-31 | 7,494.75 | 4,648.28 | 1,164.80 | 0.00 | 37,767.89 | 103.61 | 0.00 | 65.18 | 0.00 |
| 2024-12-31 | 14,942.17 | 3,142.89 | 3,250.18 | 0.00 | 107,856.92 | 105.95 | 0.00 | 1,005.38 | 0.00 |