0.5744% | 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 | 2,082.96 | 2,066.89 | 20.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2025-09-30 | 1,850.91 | 1,836.10 | 26.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2025-06-30 | 3,315.95 | 3,301.69 | 31.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2025-03-31 | 4,294.57 | 4,275.09 | 36.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2024-12-31 | 6,148.93 | 6,095.22 | 95.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2024-09-30 | 7,208.62 | 7,078.82 | 43.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.20 | 0.00 |
| 2024-05-13 | 28,127.72 | 805.12 | 27,323.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |