-1.2238% | 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 | 129,026.67 | 118,536.46 | 10,125.90 | 72.47 | 0.00 | 0.00 | 0.00 | 1,418.67 | 0.00 |
| 2025-09-30 | 136,280.82 | 124,737.39 | 12,278.93 | 115.35 | 0.00 | 0.00 | 0.00 | 659.18 | 0.00 |
| 2025-06-30 | 139,345.06 | 126,387.69 | 12,769.70 | 0.00 | 0.00 | 0.00 | 0.00 | 795.10 | 0.00 |
| 2025-03-31 | 140,079.45 | 129,899.29 | 10,073.69 | 5.18 | 0.00 | 0.00 | 0.00 | 430.33 | 0.00 |
| 2024-12-31 | 143,448.61 | 132,663.34 | 10,982.02 | 106.07 | 0.00 | 0.00 | 0.00 | 97.01 | 0.00 |