0.4495% | 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 | 165,776.75 | 6,336.14 | 9,569.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,218.61 | 0.00 |
| 2025-09-30 | 175,882.62 | 6,340.99 | 11,256.46 | 0.00 | 0.00 | 0.00 | 0.00 | 774.97 | 0.00 |
| 2025-06-30 | 194,257.46 | 7,034.91 | 12,944.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,289.50 | 0.00 |
| 2025-03-31 | 215,545.52 | 6,209.11 | 14,398.53 | 0.00 | 0.00 | 0.00 | 0.00 | 994.67 | 0.00 |
| 2024-12-31 | 231,016.03 | 6,287.05 | 16,960.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,815.54 | 0.00 |