-1.3719% | 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 | 34,033.61 | 33,782.18 | 272.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 33,215.69 | 32,768.62 | 464.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 91,426.45 | 90,612.61 | 3,417.30 | 0.00 | 0.00 | 0.00 | 0.00 | 184.97 | 0.00 |
| 2025-03-31 | 41,927.35 | 41,514.58 | 463.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 72,112.79 | 7,832.84 | 64,276.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 |