-1.1539% | 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 | 2,248,356.29 | 2,121,798.24 | 92,381.25 | 0.00 | 0.00 | 40,381.86 | 0.00 | 5,284.10 | 0.00 |
| 2025-09-30 | 2,415,002.44 | 2,279,734.24 | 98,731.66 | 1,831.23 | 0.00 | 40,222.48 | 0.00 | 10,297.66 | 0.00 |
| 2025-06-30 | 2,354,441.11 | 2,222,544.94 | 93,313.70 | 6.24 | 0.00 | 45,628.12 | 0.00 | 1,774.45 | 0.00 |
| 2025-03-31 | 2,525,027.11 | 2,385,163.02 | 116,962.00 | 0.00 | 0.00 | 29,437.57 | 0.00 | 5,067.55 | 0.00 |
| 2024-12-31 | 2,565,928.60 | 2,424,219.27 | 122,028.42 | 135.62 | 0.00 | 29,400.10 | 0.00 | 1,728.22 | 0.00 |