0.2823% | 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 | 1,161.67 | 1,115.26 | 40.20 | 0.00 | 0.00 | 0.00 | 0.00 | 18.98 | 0.00 |
| 2025-09-30 | 1,278.16 | 1,229.12 | 44.13 | 0.00 | 0.00 | 0.00 | 0.00 | 13.62 | 0.00 |
| 2025-06-30 | 1,954.35 | 1,911.56 | 33.70 | 0.00 | 0.00 | 0.00 | 0.00 | 13.97 | 0.00 |
| 2025-03-31 | 1,365.97 | 1,330.79 | 24.74 | 0.00 | 0.00 | 0.00 | 0.00 | 16.20 | 0.00 |
| 2024-12-31 | 1,935.95 | 1,885.28 | 48.60 | 0.00 | 0.00 | 0.00 | 0.00 | 16.42 | 0.00 |
| 2024-09-30 | 2,438.92 | 2,301.71 | 148.88 | 0.00 | 0.00 | 0.00 | 0.00 | 133.30 | 0.00 |
| 2024-05-31 | 21,440.76 | 2,168.56 | 21,436.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.82 | 0.00 |