-1.1228% | 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 | 181,928.19 | 5,543.81 | 4,979.49 | 0.00 | 0.00 | 6,075.02 | 0.00 | 530.73 | 0.00 |
| 2025-09-30 | 206,425.18 | 6,007.23 | 6,445.62 | 0.00 | 0.00 | 6,236.82 | 0.00 | 449.55 | 0.00 |
| 2025-06-30 | 452,960.66 | 15,532.01 | 15,957.07 | 0.31 | 0.00 | 14,427.56 | 0.00 | 449.73 | 0.00 |
| 2025-03-31 | 477,218.68 | 0.00 | 15,818.45 | 0.00 | 0.00 | 11,186.08 | 0.00 | 1,602.49 | 0.00 |
| 2024-12-31 | 509,227.51 | 0.00 | 22,060.95 | 0.00 | 0.00 | 11,162.32 | 0.00 | 1,289.64 | 0.00 |