0.1323% | 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 | 38,474.26 | 0.00 | 565.42 | 0.00 | 177,282.06 | 23,442.50 | 0.00 | 0.36 | 0.00 |
| 2025-09-30 | 22,641.18 | 0.00 | 360.90 | 0.00 | 40,029.54 | 8,243.46 | 1,978.08 | 0.00 | 0.00 |
| 2025-06-30 | 22,731.78 | 0.00 | 2,871.84 | 0.00 | 54,339.91 | 8,375.52 | 2,062.01 | 0.06 | 0.00 |
| 2025-03-31 | 22,418.94 | 0.00 | 2,312.07 | 0.00 | 54,588.01 | 7,378.50 | 1,989.79 | 0.06 | 0.00 |
| 2024-12-31 | 22,483.40 | 0.00 | 248.83 | 0.00 | 54,433.37 | 11,373.02 | 2,035.71 | 0.05 | 0.00 |