0.1577% | 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 | 43,695.07 | 39,006.50 | 4,945.60 | 0.00 | 0.00 | 1,004.85 | 0.00 | 78.54 | 0.00 |
| 2025-09-30 | 47,252.44 | 41,291.10 | 5,414.05 | 0.00 | 10,000.94 | 0.00 | 0.00 | 256.45 | 0.00 |
| 2025-06-30 | 58,638.35 | 52,558.35 | 6,349.07 | 0.00 | 0.00 | 0.00 | 0.00 | 104.24 | 0.00 |
| 2025-03-31 | 64,942.29 | 58,670.33 | 4,359.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,378.30 | 0.00 |
| 2024-12-31 | 77,897.40 | 68,153.02 | 9,887.66 | 0.00 | 0.00 | 0.00 | 0.00 | 300.63 | 0.00 |