-0.0094% | 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 | 292,409.53 | 0.00 | 10,550.19 | 0.00 | 0.00 | 344,426.28 | 0.00 | 0.11 | 0.00 |
| 2025-09-30 | 310,323.77 | 0.00 | 34,377.04 | 0.00 | 0.00 | 362,719.88 | 0.00 | 2.01 | 0.00 |
| 2025-06-30 | 396,391.99 | 0.00 | 44,707.18 | 0.00 | 0.00 | 439,517.16 | 0.00 | 0.17 | 0.00 |
| 2025-03-31 | 603,877.87 | 0.00 | 45,267.50 | 0.00 | 0.00 | 598,536.02 | 0.00 | 0.07 | 0.00 |
| 2024-12-31 | 608,731.43 | 0.00 | 53,158.26 | 0.00 | 0.00 | 479,250.24 | 0.00 | 2.24 | 0.00 |