-0.3541% | 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 | 13,390.32 | 2,415.93 | 4,291.34 | 294.57 | 45,073.60 | 2,913.53 | 0.00 | 72.70 | 0.00 |
| 2025-09-30 | 14,724.90 | 1,680.77 | 2,696.00 | 385.20 | 50,270.19 | 3,425.27 | 0.00 | 2,456.41 | 0.00 |
| 2025-06-30 | 23,616.39 | 1,364.99 | 2,303.56 | 1,275.77 | 42,287.15 | 12,054.10 | 0.00 | 4,590.95 | 0.00 |
| 2025-03-31 | 13,631.51 | 834.36 | 1,352.96 | 666.84 | 9,168.74 | 8,895.91 | 0.00 | 85.09 | 0.00 |
| 2024-12-31 | 32,905.47 | 1,473.68 | 5,059.14 | 403.96 | 19,435.11 | 20,041.06 | 0.00 | 378.82 | 0.00 |