-1.5334% | 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 | 35,293.60 | 31,238.39 | 4,553.25 | 0.00 | 0.00 | 0.00 | 0.00 | 19.96 | 0.00 |
| 2025-09-30 | 29,539.50 | 26,779.78 | 2,987.07 | 0.00 | 0.00 | 0.00 | 0.00 | 42.50 | 0.00 |
| 2025-06-30 | 25,842.50 | 22,263.56 | 3,901.99 | 0.00 | 0.00 | 0.00 | 0.00 | 59.45 | 0.00 |
| 2025-03-31 | 23,834.09 | 21,525.42 | 2,462.37 | 7.20 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| 2024-12-31 | 35,296.97 | 31,856.96 | 3,319.04 | 0.00 | 0.00 | 0.00 | 0.00 | 236.71 | 0.00 |