0.5692% | 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 | 185,383.08 | 185,332.96 | 397.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 177,113.86 | 176,926.52 | 431.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2025-06-30 | 294,452.33 | 294,216.16 | 1,584.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
| 2025-03-31 | 371,800.60 | 371,560.17 | 369.16 | 49.86 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2024-11-21 | 200,021.44 | 679.42 | 199,321.14 | 0.00 | 0.00 | 0.00 | 0.00 | 21.97 | 0.00 |