0.5834% | 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 | 511,059.04 | 507,446.18 | 6,445.47 | 0.00 | 0.00 | 0.00 | 0.00 | 16.19 | 0.00 |
| 2025-09-30 | 713,674.80 | 708,641.85 | 6,362.26 | 30.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,152,706.55 | 1,143,992.73 | 15,254.56 | 24.77 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 |
| 2025-03-31 | 1,382,181.01 | 1,372,526.65 | 10,536.01 | 184.15 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2024-12-31 | 1,461,422.15 | 1,449,716.41 | 17,336.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
| 2024-10-08 | 209,660.40 | 196,615.00 | 13,057.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 | 0.00 |