0.4532% | 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 | 187,295.93 | 172,802.68 | 14,931.84 | 0.00 | 0.00 | 0.00 | 0.00 | 166.82 | 0.00 |
| 2025-09-30 | 188,321.66 | 176,975.70 | 11,443.31 | 0.00 | 0.00 | 0.00 | 0.00 | 826.74 | 0.00 |
| 2025-06-30 | 160,544.67 | 140,109.18 | 23,528.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,466.94 | 0.00 |
| 2025-03-31 | 167,722.34 | 145,859.25 | 22,293.85 | 0.00 | 0.00 | 0.00 | 0.00 | 111.28 | 0.00 |
| 2024-12-31 | 134,218.42 | 124,992.77 | 8,300.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,334.75 | 0.00 |