0.0270% | 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 | 43,607.65 | 0.00 | 51,058.00 | 0.00 | 0.00 | 3,091.75 | 0.00 | 83.26 | 0.00 |
| 2025-09-30 | 44,653.38 | 0.00 | 42,543.85 | 0.00 | 0.00 | 3,080.00 | 0.00 | 60.48 | 0.00 |
| 2025-06-30 | 51,575.18 | 0.00 | 55,062.24 | 0.00 | 0.00 | 6,327.38 | 0.00 | 275.46 | 0.00 |
| 2025-03-31 | 75,597.32 | 0.00 | 66,565.66 | 0.00 | 0.00 | 26,304.67 | 0.00 | 221.12 | 0.00 |
| 2024-12-31 | 38,102.47 | 0.00 | 24,876.56 | 0.00 | 0.00 | 24,287.12 | 0.00 | 638.73 | 0.00 |