0.4054% | 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 | 56,037.27 | 55,487.56 | 465.85 | 0.00 | 0.00 | 0.00 | 0.00 | 410.86 | 0.00 |
| 2025-09-30 | 49,311.94 | 48,488.48 | 658.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4,445.57 | 0.00 |
| 2025-06-30 | 57,883.76 | 56,207.39 | 1,632.91 | 0.00 | 0.00 | 0.00 | 0.00 | 887.87 | 0.00 |
| 2025-03-31 | 53,012.47 | 52,506.52 | 8,860.35 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2024-12-31 | 51,352.22 | 51,050.14 | 49,133.67 | 0.00 | 0.00 | 0.00 | 0.00 | 47.47 | 0.00 |
| 2024-08-27 | 39,210.15 | 4,806.50 | 38,080.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |