-0.9921% | 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 | 55,818.91 | 55,298.26 | 1,091.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 58,576.30 | 58,088.63 | 717.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 138,521.40 | 137,402.24 | 3,820.79 | 0.00 | 0.00 | 0.00 | 0.00 | 388.27 | 0.00 |
| 2025-03-31 | 94,046.75 | 93,722.25 | 458.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2024-12-31 | 99,536.71 | 98,963.58 | 879.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-08-12 | 24,874.66 | 2,724.32 | 22,154.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |