2.1769% | 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 | 68,303.73 | 67,446.29 | 1,027.69 | 0.00 | 0.00 | 0.00 | 0.00 | 260.34 | 0.00 |
| 2025-09-30 | 74,652.75 | 73,775.33 | 1,301.59 | 0.00 | 0.00 | 0.00 | 0.00 | 16.37 | 0.00 |
| 2025-06-30 | 25,431.32 | 25,199.36 | 420.09 | 0.00 | 0.00 | 0.00 | 0.00 | 25.90 | 0.00 |
| 2025-03-31 | 26,131.25 | 25,412.01 | 697.58 | 0.00 | 0.00 | 0.00 | 0.00 | 47.92 | 0.00 |
| 2025-02-05 | 53,907.05 | 17,692.59 | 27,483.06 | 0.00 | 0.00 | 0.00 | 0.00 | 11,250.44 | 0.00 |