0.0091% | 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 | 170,839.60 | 0.00 | 21,344.31 | 0.00 | 162,621.59 | 162,066.29 | 0.00 | 0.18 | 0.00 |
| 2025-09-30 | 219,637.00 | 0.00 | 42,224.42 | 0.00 | 163,796.63 | 162,485.48 | 0.00 | 0.35 | 0.00 |
| 2025-06-30 | 219,685.50 | 0.00 | 22,234.93 | 0.00 | 207,283.13 | 150,568.47 | 0.00 | 0.37 | 0.00 |
| 2025-03-31 | 218,573.01 | 0.00 | 1,270.39 | 0.00 | 256,637.10 | 143,764.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 218,545.35 | 0.00 | 17,125.55 | 0.00 | 257,972.53 | 119,682.81 | 0.00 | 0.01 | 0.00 |