-0.3686% | 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 | 586,617.15 | 117,119.20 | 92,573.92 | 344,685.54 | 512,659.78 | 5,057.80 | 0.00 | 13,219.56 | 0.00 |
| 2025-09-30 | 316,481.47 | 63,163.44 | 267,134.08 | 39,351.10 | 165,701.10 | 4,026.09 | 0.00 | 1,187.01 | 0.00 |
| 2025-06-30 | 242,305.95 | 48,384.29 | 21,073.58 | 189,212.83 | 186,529.57 | 2,041.58 | 0.00 | 658.30 | 0.00 |
| 2025-03-31 | 251,115.31 | 50,133.97 | 22,019.67 | 201,079.85 | 185,563.04 | 1,024.49 | 0.00 | 2,830.40 | 0.00 |
| 2024-12-31 | 300,712.97 | 59,995.39 | 19,878.84 | 251,171.42 | 185,331.43 | 1,053.23 | 0.00 | 4,377.75 | 0.00 |