-1.2474% | 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 | 3,851,665.25 | 0.00 | 266,424.88 | 0.00 | 0.00 | 0.00 | 0.00 | 103,647.36 | 0.00 |
| 2025-09-30 | 2,732,350.12 | 0.00 | 184,560.35 | 0.00 | 0.00 | 0.00 | 0.00 | 58,857.07 | 0.00 |
| 2025-06-30 | 2,596,366.28 | 0.00 | 187,078.56 | 0.00 | 0.00 | 0.00 | 0.00 | 35,716.53 | 0.00 |
| 2025-03-31 | 1,794,124.28 | 0.00 | 120,404.93 | 0.00 | 0.00 | 0.00 | 0.00 | 27,043.96 | 0.00 |
| 2024-12-31 | 1,345,696.30 | 0.00 | 106,082.81 | 0.00 | 0.00 | 0.00 | 0.00 | 12,941.07 | 0.00 |