0.9540% | 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 | 138,364.84 | 126,033.10 | 12,990.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4,168.83 | 0.00 |
| 2025-09-30 | 157,204.31 | 141,643.99 | 13,610.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,311.78 | 0.00 |
| 2025-06-30 | 228,513.76 | 212,809.33 | 18,289.58 | 0.00 | 0.00 | 0.00 | 0.00 | 674.80 | 0.00 |
| 2025-03-31 | 263,240.29 | 232,436.34 | 37,107.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,259.93 | 0.00 |
| 2024-12-31 | 196,950.28 | 177,398.34 | 19,964.07 | 0.00 | 0.00 | 0.00 | 0.00 | 697.30 | 0.00 |