-0.0090% | 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 | 60,276.93 | 0.00 | 1,496.53 | 0.00 | 18,827.09 | 15,384.41 | 2,044.46 | 0.55 | 0.00 |
| 2025-09-30 | 62,542.81 | 0.00 | 596.37 | 0.00 | 18,631.92 | 15,439.24 | 2,029.42 | 0.70 | 0.00 |
| 2025-06-30 | 63,048.36 | 0.00 | 12,833.08 | 0.00 | 18,685.75 | 32,283.21 | 1,051.03 | 2.47 | 0.00 |
| 2025-03-31 | 62,569.55 | 0.00 | 2,398.85 | 0.00 | 21,108.72 | 22,508.02 | 2,069.04 | 0.48 | 0.00 |
| 2024-12-31 | 63,148.35 | 0.00 | 6,341.78 | 0.00 | 21,083.55 | 30,093.27 | 9,290.03 | 10.97 | 0.00 |