0.8358% | 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 | 18,190.28 | 17,137.48 | 1,138.51 | 0.00 | 0.00 | 0.00 | 0.00 | 97.41 | 0.00 |
| 2025-09-30 | 24,570.73 | 22,392.88 | 2,005.91 | 0.00 | 0.00 | 0.00 | 0.00 | 660.29 | 0.00 |
| 2025-06-30 | 19,584.11 | 18,419.70 | 1,213.10 | 0.00 | 0.00 | 0.00 | 0.00 | 101.51 | 0.00 |
| 2025-03-31 | 21,330.04 | 19,442.75 | 1,881.63 | 0.00 | 0.00 | 0.00 | 0.00 | 75.32 | 0.00 |
| 2024-12-31 | 22,000.70 | 20,748.30 | 1,517.36 | 0.00 | 0.00 | 0.00 | 0.00 | 298.21 | 0.00 |