0.1011% | 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 | 15,896.21 | 15,698.11 | 231.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 |
| 2025-09-30 | 19,333.14 | 19,055.40 | 302.03 | 0.00 | 0.00 | 0.00 | 0.00 | 33.28 | 0.00 |
| 2025-06-30 | 43,653.06 | 42,998.39 | 1,325.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 |
| 2025-03-31 | 29,172.74 | 28,674.14 | 520.14 | 0.00 | 0.00 | 0.00 | 0.00 | 35.68 | 0.00 |
| 2024-12-31 | 30,499.96 | 30,106.75 | 425.92 | 0.00 | 0.00 | 0.00 | 0.00 | 109.98 | 0.00 |
| 2024-09-30 | 5,737.26 | 5,610.16 | 143.15 | 0.00 | 0.00 | 0.00 | 0.00 | 149.59 | 0.00 |
| 2024-05-07 | 24,364.11 | 4,476.28 | 24,342.48 | 0.00 | 0.00 | 0.00 | 0.00 | 9.41 | 0.00 |