-0.8481% | 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 | 1,398.22 | 1,386.29 | 60.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2025-09-30 | 1,404.65 | 1,385.69 | 19.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2025-06-30 | 4,412.01 | 4,328.27 | 88.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2025-03-31 | 2,869.33 | 2,834.12 | 36.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2024-12-31 | 2,355.80 | 2,315.77 | 39.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2024-08-14 | 22,657.56 | 6,926.31 | 17,956.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |