0.0077% | 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 | 154,944.19 | 0.00 | 10,240.66 | 0.00 | 0.00 | 144,929.40 | 0.00 | 8.74 | 0.00 |
| 2025-09-30 | 384,174.68 | 0.00 | 6,101.75 | 0.00 | 0.00 | 369,050.65 | 0.00 | 2.85 | 0.00 |
| 2025-06-30 | 271,655.35 | 0.00 | 26,414.79 | 0.00 | 0.00 | 225,398.48 | 0.00 | 0.12 | 0.00 |
| 2025-03-31 | 249,606.46 | 0.00 | 54,319.32 | 0.00 | 0.00 | 136,553.69 | 0.00 | 13.79 | 0.00 |
| 2024-12-31 | 333,353.60 | 0.00 | 44,474.02 | 0.00 | 0.00 | 184,395.83 | 0.00 | 12,007.34 | 0.00 |