-0.5750% | 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 | 22,646.89 | 21,074.98 | 1,674.35 | 0.00 | 0.00 | 0.00 | 0.00 | 261.52 | 0.00 |
| 2025-09-30 | 20,216.60 | 18,805.30 | 1,372.28 | 0.00 | 0.00 | 0.00 | 0.00 | 495.74 | 0.00 |
| 2025-06-30 | 12,112.07 | 11,341.34 | 1,147.82 | 0.00 | 0.00 | 0.00 | 0.00 | 29.66 | 0.00 |
| 2025-03-31 | 16,315.49 | 15,126.92 | 1,151.89 | 0.00 | 0.00 | 0.00 | 0.00 | 186.13 | 0.00 |
| 2024-12-31 | 16,982.48 | 15,759.44 | 1,335.13 | 0.00 | 0.00 | 0.00 | 0.00 | 38.89 | 0.00 |