-1.1300% | 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 | 793,118.56 | 15,122.71 | 49,428.89 | 0.00 | 0.00 | 0.00 | 0.00 | 73,470.46 | 0.00 |
| 2025-09-30 | 337,246.16 | 7,772.93 | 23,408.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,591.62 | 0.00 |
| 2025-06-30 | 460,033.30 | 14,676.13 | 27,531.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,163.00 | 0.00 |
| 2025-03-31 | 478,980.48 | 15,919.48 | 27,828.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,900.08 | 0.00 |
| 2024-12-31 | 437,782.57 | 13,585.53 | 42,692.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,743.00 | 0.00 |
| 2024-11-17 | 299,693.65 | 241,726.29 | 86,168.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5,383.36 | 0.00 |