-0.0196% | 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 | 98,442.65 | 0.00 | 229.78 | 0.00 | 0.00 | 98,666.94 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 98,367.63 | 0.00 | 16,962.62 | 0.00 | 0.00 | 117,456.94 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 101,196.10 | 0.00 | 45,374.29 | 0.00 | 0.00 | 84,384.62 | 0.00 | 5,085.94 | 0.00 |
| 2025-03-31 | 199,649.09 | 0.00 | 52,719.05 | 0.00 | 0.00 | 121,013.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 200,793.02 | 0.00 | 26,455.85 | 0.00 | 0.00 | 102,659.67 | 0.00 | 10.00 | 0.00 |