-1.1771% | 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 | 458,556.78 | 457,475.58 | 3,755.43 | 45.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 598,998.58 | 597,949.35 | 1,635.37 | 25.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 738,004.51 | 736,942.63 | 4,315.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 919,766.29 | 918,821.75 | 2,624.30 | 124.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,141,360.86 | 1,141,479.33 | 9,160.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-10-08 | 211,894.27 | 196,308.25 | 15,603.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |