0.0000% | 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 | 5,185.95 | 0.00 | 330.45 | 0.00 | 0.00 | 4,102.36 | 0.00 | 4.60 | 0.00 |
| 2025-09-30 | 6,513.91 | 0.00 | 117.35 | 0.00 | 0.00 | 6,129.37 | 0.00 | 1.59 | 0.00 |
| 2025-06-30 | 108,597.94 | 0.00 | 33,782.95 | 0.00 | 115,721.41 | 60,256.48 | 3,075.84 | 4.95 | 0.00 |
| 2025-03-31 | 109,866.27 | 0.00 | 18,903.84 | 0.00 | 127,287.50 | 89,440.99 | 3,058.50 | 13.01 | 0.00 |
| 2024-12-31 | 112,283.20 | 0.00 | 15,148.23 | 0.00 | 151,171.54 | 101,402.60 | 3,110.58 | 54.24 | 0.00 |