2.0814% | 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 | 18,117.60 | 17,920.98 | 212.74 | 0.00 | 0.00 | 0.00 | 0.00 | 20.25 | 0.00 |
| 2025-09-30 | 20,739.70 | 20,544.65 | 314.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2025-06-30 | 14,852.56 | 14,739.46 | 264.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10 | 0.00 |
| 2025-03-31 | 17,621.99 | 17,346.57 | 314.83 | 0.00 | 0.00 | 0.00 | 0.00 | 14.42 | 0.00 |
| 2024-12-31 | 8,457.07 | 8,303.68 | 182.14 | 0.00 | 0.00 | 0.00 | 0.00 | 14.51 | 0.00 |
| 2024-09-30 | 9,869.07 | 9,705.20 | 450.01 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 | 0.00 |
| 2024-06-17 | 26,431.02 | 1,396.93 | 26,132.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |