3.1396% | 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 | 9,928.58 | 9,301.15 | 293.85 | 0.00 | 0.00 | 0.00 | 0.00 | 365.85 | 0.00 |
| 2025-09-30 | 9,279.38 | 8,782.81 | 760.77 | 0.00 | 0.00 | 0.00 | 0.00 | 242.92 | 0.00 |
| 2025-06-30 | 3,314.86 | 3,159.44 | 135.40 | 0.00 | 0.00 | 0.00 | 0.00 | 120.79 | 0.00 |
| 2025-03-31 | 2,625.52 | 2,497.69 | 107.13 | 0.00 | 0.00 | 0.00 | 0.00 | 23.64 | 0.00 |
| 2024-12-31 | 1,806.20 | 1,751.21 | 59.80 | 0.00 | 0.00 | 0.00 | 0.00 | 26.63 | 0.00 |
| 2024-09-30 | 1,922.02 | 1,821.46 | 83.69 | 0.00 | 0.00 | 0.00 | 0.00 | 22.58 | 0.00 |
| 2024-06-06 | 21,431.88 | 2,548.83 | 21,431.78 | 0.00 | 0.00 | 0.00 | 0.00 | 9.82 | 0.00 |