0.0758% | 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 | 6,148.84 | 0.00 | 1,377.82 | 74.47 | 41,525.61 | 957.79 | 0.00 | 8.20 | 0.00 |
| 2025-09-30 | 11,286.30 | 0.00 | 2,353.90 | 0.00 | 71,411.25 | 3,460.02 | 0.00 | 3.94 | 0.00 |
| 2025-06-30 | 26,797.88 | 0.00 | 4,899.55 | 0.00 | 142,579.13 | 4,166.36 | 576.99 | 1,018.04 | 0.00 |
| 2025-03-31 | 6,291.41 | 0.00 | 701.68 | 0.00 | 21,046.59 | 1,452.11 | 0.00 | 41.18 | 0.00 |
| 2024-12-31 | 6,773.93 | 0.00 | 1,245.34 | 0.00 | 23,447.94 | 1,548.53 | 305.36 | 1.11 | 0.00 |