0.4260% | 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 | 388,791.65 | 386,524.43 | 4,309.37 | 372.31 | 0.00 | 0.00 | 0.00 | 4,708.40 | 0.00 |
| 2025-09-30 | 12,465.53 | 12,387.43 | 74.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,762.66 | 0.00 |
| 2025-06-30 | 5,546.73 | 5,529.74 | 90.38 | 0.00 | 0.00 | 0.00 | 0.00 | 75.65 | 0.00 |
| 2025-03-31 | 6,834.68 | 6,777.98 | 35.40 | 0.00 | 0.00 | 0.00 | 0.00 | 31.13 | 0.00 |
| 2024-12-31 | 8,137.05 | 8,085.03 | 74.05 | 0.00 | 0.00 | 0.00 | 0.00 | 702.32 | 0.00 |
| 2024-09-02 | 22,419.49 | 3,134.14 | 19,867.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |