0.7193% | 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 | 58,491.06 | 58,030.35 | 600.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2025-09-30 | 62,731.44 | 62,348.29 | 522.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 149,457.18 | 148,731.86 | 2,209.24 | 0.00 | 0.00 | 0.00 | 0.00 | 62.41 | 0.00 |
| 2025-03-31 | 123,701.51 | 123,334.83 | 464.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2024-12-31 | 104,181.51 | 97,994.01 | 8,068.63 | 0.00 | 0.00 | 0.00 | 0.00 | 145.81 | 0.00 |
| 2024-09-11 | 21,173.02 | 2,323.30 | 18,852.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |