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 | 182,467.50 | 0.00 | 12.57 | 0.00 | 162,296.02 | 62,935.96 | 0.00 | 1,232.40 | 0.00 |
| 2025-09-30 | 183,571.63 | 0.00 | 240.75 | 0.00 | 214,499.51 | 60,661.06 | 0.00 | 228.72 | 0.00 |
| 2025-06-30 | 191,379.14 | 0.00 | 486.15 | 0.00 | 273,496.61 | 59,517.55 | 0.00 | 146.53 | 0.00 |
| 2025-03-31 | 210,289.74 | 0.00 | 10,846.58 | 0.00 | 230,150.86 | 48,686.51 | 0.00 | 195.10 | 0.00 |
| 2024-12-31 | 263,845.19 | 0.00 | 669.29 | 0.00 | 148,858.01 | 76,523.25 | 2,031.63 | 596.84 | 0.00 |