-0.6979% | 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 | 20,620.86 | 19,031.27 | 1,722.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2025-09-30 | 23,584.38 | 22,326.81 | 1,333.18 | 0.00 | 0.00 | 0.00 | 0.00 | 26.31 | 0.00 |
| 2025-06-30 | 18,659.75 | 17,725.77 | 991.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2025-03-31 | 19,334.69 | 18,331.66 | 1,335.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2024-12-31 | 19,127.47 | 18,109.50 | 1,076.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
| 2024-09-30 | 19,041.22 | 18,114.61 | 893.09 | 0.00 | 0.00 | 0.00 | 0.00 | 173.71 | 0.00 |