-1.1762% | 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 | 2,162,509.04 | 2,146,129.03 | 30,708.09 | 0.00 | 0.00 | 0.00 | 0.00 | 676.16 | 0.00 |
| 2025-09-30 | 1,708,059.96 | 1,701,369.33 | 8,460.98 | 70.10 | 0.00 | 0.00 | 0.00 | 3,656.21 | 0.00 |
| 2025-06-30 | 1,849,620.92 | 1,841,416.25 | 12,380.72 | 34.09 | 0.00 | 0.00 | 0.00 | 1,037.62 | 0.00 |
| 2025-03-31 | 2,036,381.29 | 2,029,666.76 | 10,458.83 | 255.64 | 0.00 | 0.00 | 0.00 | 740.14 | 0.00 |
| 2024-11-11 | 200,039.55 | 0.00 | 199,997.81 | 0.00 | 0.00 | 0.00 | 0.00 | 41.82 | 0.00 |