2.7837% | 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 | 1,546,827.12 | 1,242,784.93 | 292,533.90 | 0.00 | 0.00 | 0.00 | 0.00 | 42,698.03 | 0.00 |
| 2025-09-30 | 1,152,122.37 | 1,087,669.69 | 83,877.57 | 0.00 | 0.00 | 0.00 | 0.00 | 16,053.15 | 0.00 |
| 2025-06-30 | 116,648.01 | 110,425.31 | 6,243.89 | 0.00 | 0.00 | 0.00 | 0.00 | 11,160.24 | 0.00 |
| 2025-03-31 | 25,159.15 | 23,757.05 | 1,543.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,190.76 | 0.00 |
| 2024-12-31 | 2,609.49 | 2,461.18 | 160.47 | 0.00 | 0.00 | 0.00 | 0.00 | 21.89 | 0.00 |