0.5798% | 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 | 37,182.61 | 35,113.81 | 2,224.74 | 0.00 | 0.00 | 0.00 | 0.00 | 55.74 | 0.00 |
| 2025-09-30 | 44,624.62 | 42,067.57 | 2,514.30 | 0.00 | 0.00 | 0.00 | 0.00 | 228.38 | 0.00 |
| 2025-06-30 | 34,141.05 | 32,430.26 | 2,023.54 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2025-03-31 | 34,561.95 | 32,714.52 | 1,863.06 | 0.00 | 0.00 | 0.00 | 0.00 | 53.22 | 0.00 |
| 2024-12-31 | 36,648.05 | 34,650.01 | 2,023.73 | 0.00 | 0.00 | 0.00 | 0.00 | 87.56 | 0.00 |