1.3015% | 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 | 18,999.73 | 17,816.09 | 1,329.81 | 0.00 | 0.00 | 0.00 | 0.00 | 21.04 | 0.00 |
| 2025-09-30 | 20,348.17 | 19,164.82 | 1,231.67 | 0.00 | 0.00 | 0.00 | 0.00 | 42.89 | 0.00 |
| 2025-06-30 | 20,610.42 | 19,341.96 | 1,330.30 | 0.00 | 0.00 | 0.00 | 0.00 | 181.84 | 0.00 |
| 2025-03-31 | 21,703.51 | 20,531.60 | 1,199.59 | 8.58 | 0.00 | 0.00 | 0.00 | 12.47 | 0.00 |
| 2024-12-31 | 26,511.44 | 24,423.78 | 2,666.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,204.93 | 0.00 |