0.0000% | 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 | 31,327.72 | 0.00 | 4,768.53 | 0.00 | 0.00 | 15,057.71 | 0.00 | 230.42 | 0.00 |
| 2025-09-30 | 30,898.61 | 0.00 | 5,779.34 | 0.00 | 2,093.82 | 2,395.32 | 0.00 | 15.14 | 0.00 |
| 2025-06-30 | 43,996.22 | 0.00 | 14,503.78 | 0.00 | 32,053.22 | 14,172.92 | 0.00 | 2,123.72 | 0.00 |
| 2025-03-31 | 58,105.85 | 0.00 | 22,841.76 | 0.00 | 0.00 | 14,915.69 | 0.00 | 33.17 | 0.00 |
| 2024-12-31 | 66,620.92 | 0.00 | 38,134.21 | 0.00 | 0.00 | 17,863.19 | 0.00 | 1,662.52 | 0.00 |