0.0086% | 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 | 240,958.10 | 0.00 | 4,357.08 | 0.00 | 71,022.66 | 39,606.39 | 0.00 | 2,521.67 | 0.00 |
| 2025-09-30 | 277,225.12 | 0.00 | 8,887.13 | 0.00 | 70,680.02 | 42,231.97 | 2,014.68 | 1,255.66 | 0.00 |
| 2025-06-30 | 406,616.05 | 0.00 | 11,791.68 | 0.00 | 90,728.64 | 87,677.37 | 3,206.89 | 936.99 | 0.00 |
| 2025-03-31 | 339,891.24 | 0.00 | 904.91 | 0.00 | 90,363.13 | 86,050.71 | 0.00 | 1,355.17 | 0.00 |
| 2024-12-31 | 414,127.37 | 0.00 | 2,119.31 | 0.00 | 90,121.27 | 74,761.38 | 19,346.46 | 2,230.34 | 0.00 |