0.8836% | 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 | 18,522.80 | 16,303.53 | 2,238.41 | 0.00 | 0.00 | 0.00 | 0.00 | 178.82 | 0.00 |
| 2025-09-30 | 21,625.38 | 20,359.12 | 1,350.66 | 0.00 | 0.00 | 0.00 | 0.00 | 49.71 | 0.00 |
| 2025-06-30 | 20,938.54 | 19,232.08 | 1,998.36 | 0.00 | 0.00 | 0.00 | 0.00 | 363.28 | 0.00 |
| 2025-03-31 | 18,853.30 | 17,589.04 | 1,560.95 | 0.00 | 0.00 | 0.00 | 0.00 | 29.23 | 0.00 |
| 2024-12-31 | 18,189.81 | 16,849.98 | 1,215.14 | 0.00 | 0.00 | 0.00 | 0.00 | 365.55 | 0.00 |