0.0088% | 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 | 192,955.32 | 0.00 | 23,676.86 | 0.00 | 0.00 | 228,458.00 | 0.00 | 9.00 | 0.00 |
| 2025-09-30 | 249,480.62 | 0.00 | 44,634.19 | 0.00 | 0.00 | 254,096.41 | 0.00 | 590.02 | 0.00 |
| 2025-06-30 | 303,475.69 | 0.00 | 56,599.29 | 0.00 | 0.00 | 274,904.51 | 0.00 | 157.06 | 0.00 |
| 2025-03-31 | 318,866.73 | 0.00 | 60,765.35 | 0.00 | 0.00 | 262,964.17 | 0.00 | 598.00 | 0.00 |
| 2024-12-31 | 203,327.11 | 0.00 | 57,909.78 | 0.00 | 0.00 | 136,363.39 | 0.00 | 3,402.31 | 0.00 |