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 | 77,218.32 | 0.00 | 405.39 | 0.00 | 30,719.41 | 7,080.59 | 0.00 | 51.53 | 0.00 |
| 2025-09-30 | 131,680.92 | 0.00 | 11,283.48 | 0.00 | 30,038.64 | 15,648.98 | 0.00 | 5.79 | 0.00 |
| 2025-06-30 | 444,534.64 | 0.00 | 30,608.06 | 0.00 | 50,025.19 | 68,518.55 | 10,262.34 | 4,106.88 | 0.00 |
| 2025-03-31 | 283,819.18 | 0.00 | 5,598.77 | 0.00 | 19,639.13 | 32,089.37 | 10,120.70 | 5,068.81 | 0.00 |
| 2024-12-31 | 767,538.01 | 0.00 | 11,148.09 | 0.00 | 52,050.49 | 90,159.65 | 19,617.06 | 4,678.49 | 0.00 |