-0.1372% | 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 | 95,810.26 | 8,233.65 | 25,848.85 | 0.00 | 543,623.41 | 8,607.09 | 2,032.89 | 1,871.72 | 0.00 |
| 2025-09-30 | 138,719.94 | 9,896.55 | 23,249.86 | 735.56 | 521,767.51 | 23,644.57 | 2,052.01 | 1,448.00 | 0.00 |
| 2025-06-30 | 165,647.89 | 12,711.47 | 10,434.49 | 1,788.01 | 424,729.60 | 50,664.90 | 2,062.32 | 2,266.35 | 0.00 |
| 2025-03-31 | 281,454.00 | 14,421.14 | 7,246.34 | 0.00 | 285,486.40 | 117,717.11 | 2,021.35 | 1,920.86 | 0.00 |
| 2024-12-31 | 32,953.95 | 1,546.52 | 4,350.94 | 0.00 | 138,900.60 | 10,200.93 | 0.00 | 623.88 | 0.00 |