-1.5608% | 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 | 469,639.20 | 442,273.68 | 30,027.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,489.47 | 0.00 |
| 2025-09-30 | 474,361.79 | 447,101.67 | 29,944.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6,840.82 | 0.00 |
| 2025-06-30 | 447,047.58 | 421,235.39 | 30,902.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4,178.82 | 0.00 |
| 2025-03-31 | 500,416.24 | 470,271.25 | 31,434.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3,218.03 | 0.00 |
| 2024-12-31 | 568,219.05 | 534,277.27 | 39,493.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,374.62 | 0.00 |