0.9151% | 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 | 505,326.39 | 476,081.99 | 31,715.78 | 93.41 | 0.00 | 0.00 | 0.00 | 438.46 | 0.00 |
| 2025-09-30 | 548,871.60 | 517,208.00 | 34,346.98 | 57.40 | 0.00 | 0.00 | 0.00 | 888.22 | 0.00 |
| 2025-06-30 | 574,220.45 | 543,451.58 | 33,259.40 | 5.08 | 0.00 | 0.00 | 0.00 | 216.12 | 0.00 |
| 2025-03-31 | 595,772.72 | 561,846.83 | 37,179.35 | 57.81 | 0.00 | 0.00 | 0.00 | 486.84 | 0.00 |
| 2024-12-31 | 731,905.27 | 682,383.71 | 51,656.37 | 0.00 | 0.00 | 0.00 | 0.00 | 915.91 | 0.00 |