1.6653% | 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 | 977,047.21 | 6,150.23 | 59,017.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6,004.89 | 0.00 |
| 2025-09-30 | 1,066,259.25 | 8,187.59 | 67,571.78 | 0.00 | 0.00 | 0.00 | 0.00 | 13,344.31 | 0.00 |
| 2025-06-30 | 988,775.51 | 7,701.54 | 61,048.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,722.14 | 0.00 |
| 2025-03-31 | 1,017,469.50 | 2,689.21 | 60,452.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4,107.21 | 0.00 |
| 2024-12-31 | 1,117,522.40 | 5,072.59 | 69,598.04 | 0.00 | 0.00 | 0.00 | 0.00 | 15,012.03 | 0.00 |