-1.0814% | 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 | 309,763.41 | 60,082.75 | 29,351.21 | 258,951.27 | 0.00 | 0.00 | 0.00 | 4,273.72 | 0.00 |
| 2025-09-30 | 297,932.03 | 58,416.65 | 25,719.68 | 239,095.22 | 0.00 | 0.00 | 0.00 | 2,277.67 | 0.00 |
| 2025-06-30 | 266,512.14 | 52,365.70 | 22,724.25 | 214,668.09 | 19,891.00 | 0.00 | 0.00 | 3,858.30 | 0.00 |
| 2025-03-31 | 361,927.56 | 68,020.79 | 32,260.58 | 292,112.38 | 0.00 | 4,978.75 | 0.00 | 8,269.65 | 0.00 |
| 2024-12-31 | 264,520.96 | 49,355.31 | 23,775.40 | 233,233.59 | 0.00 | 0.00 | 0.00 | 2,404.59 | 0.00 |