-1.3393% | 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 | 392,695.60 | 324,307.46 | 65,581.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5,215.64 | 0.00 |
| 2025-09-30 | 472,400.34 | 394,106.77 | 75,133.59 | 0.00 | 0.00 | 0.00 | 0.00 | 6,945.54 | 0.00 |
| 2025-06-30 | 446,209.16 | 377,001.24 | 67,491.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5,262.71 | 0.00 |
| 2025-03-31 | 455,891.09 | 381,922.49 | 70,749.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5,454.83 | 0.00 |
| 2024-12-31 | 478,902.67 | 409,579.44 | 65,191.46 | 0.00 | 0.00 | 0.00 | 0.00 | 6,886.69 | 0.00 |