0.0091% | 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 | 128,330.01 | 0.00 | 1,269.76 | 0.00 | 121,246.56 | 24,134.74 | 0.00 | 576.66 | 0.00 |
| 2025-09-30 | 120,508.19 | 0.00 | 489.61 | 0.00 | 71,147.04 | 16,952.37 | 0.00 | 208.20 | 0.00 |
| 2025-06-30 | 178,148.51 | 0.00 | 586.56 | 0.00 | 101,510.65 | 17,735.58 | 0.00 | 8,655.35 | 0.00 |
| 2025-03-31 | 202,055.86 | 0.00 | 673.59 | 0.00 | 162,045.31 | 38,291.45 | 0.00 | 3,912.30 | 0.00 |
| 2024-12-31 | 374,245.39 | 0.00 | 1,715.58 | 0.00 | 223,739.76 | 32,516.19 | 0.00 | 2,050.76 | 0.00 |