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 | 103,003.54 | 0.00 | 133.72 | 0.00 | 143,207.39 | 51,109.83 | 0.00 | 4,129.60 | 0.00 |
| 2025-09-30 | 21,076.02 | 0.00 | 295.18 | 0.00 | 143,401.64 | 1,519.31 | 0.00 | 147.55 | 0.00 |
| 2025-06-30 | 25,880.92 | 0.00 | 401.24 | 0.00 | 174,020.32 | 6,708.37 | 0.00 | 690.97 | 0.00 |
| 2025-03-31 | 28,070.75 | 0.00 | 2,556.77 | 0.00 | 235,209.63 | 1,009.69 | 0.00 | 7.18 | 0.00 |
| 2024-12-31 | 69,360.15 | 0.00 | 7,404.14 | 0.00 | 471,036.96 | 16,415.13 | 0.00 | 1,049.11 | 0.00 |