0.0000% | 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 | 397,181.12 | 0.00 | 554.89 | 0.00 | 355,383.88 | 131,969.97 | 0.00 | 454.90 | 0.00 |
| 2025-09-30 | 358,868.86 | 0.00 | 1,229.72 | 0.00 | 275,695.39 | 108,214.56 | 0.00 | 437.67 | 0.00 |
| 2025-06-30 | 435,428.68 | 0.00 | 553.39 | 0.00 | 301,672.89 | 80,145.07 | 0.00 | 667.86 | 0.00 |
| 2025-03-31 | 431,986.02 | 0.00 | 12,009.30 | 0.00 | 250,037.92 | 59,731.89 | 0.00 | 676.19 | 0.00 |
| 2024-12-31 | 510,438.45 | 0.00 | 3,211.25 | 0.00 | 139,237.31 | 68,635.13 | 0.00 | 38,209.28 | 0.00 |