1.3419% | 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 | 60,785.67 | 60,453.10 | 404.15 | 0.00 | 0.00 | 0.00 | 0.00 | 196.60 | 0.00 |
| 2025-09-30 | 62,592.33 | 62,198.34 | 544.59 | 0.00 | 0.00 | 0.00 | 0.00 | 650.15 | 0.00 |
| 2025-06-30 | 14,333.43 | 14,182.06 | 157.61 | 0.00 | 0.00 | 0.00 | 0.00 | 56.02 | 0.00 |
| 2025-03-31 | 13,703.25 | 13,502.65 | 135.52 | 30.39 | 0.00 | 0.00 | 0.00 | 116.76 | 0.00 |
| 2024-12-31 | 13,021.38 | 12,726.47 | 283.20 | 0.00 | 0.00 | 0.00 | 0.00 | 220.89 | 0.00 |
| 2024-10-31 | 23,752.60 | 2,370.67 | 23,743.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |