0.3280% | 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 | 73,902.36 | 73,304.17 | 1,019.52 | 0.00 | 0.00 | 0.00 | 0.00 | 135.56 | 0.00 |
| 2025-09-30 | 75,570.45 | 75,172.25 | 402.33 | 0.00 | 0.00 | 0.00 | 0.00 | 66.25 | 0.00 |
| 2025-06-30 | 24,416.23 | 24,229.30 | 201.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
| 2025-03-31 | 18,442.71 | 18,098.90 | 141.54 | 0.00 | 0.00 | 0.00 | 0.00 | 254.85 | 0.00 |
| 2024-12-19 | 24,398.06 | 0.00 | 24,401.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |