-0.9984% | 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 | 143,173.42 | 119,627.47 | 23,163.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,783.79 | 0.00 |
| 2025-09-30 | 161,732.15 | 135,793.89 | 23,853.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,027.06 | 0.00 |
| 2025-06-30 | 178,966.20 | 149,691.99 | 28,924.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,122.43 | 0.00 |
| 2025-03-31 | 186,998.93 | 161,250.90 | 25,002.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,388.51 | 0.00 |
| 2024-12-31 | 210,065.24 | 178,643.56 | 29,617.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4,650.58 | 0.00 |