-0.4276% | 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 | 29,884.04 | 0.00 | 4,070.85 | 4,296.36 | 69,158.38 | 7,667.08 | 0.00 | 116.86 | 0.00 |
| 2025-09-30 | 26,351.95 | 0.00 | 4,883.05 | 2,504.51 | 58,638.02 | 6,645.53 | 0.00 | 36.80 | 0.00 |
| 2025-06-30 | 15,470.59 | 0.00 | 4,029.58 | 1,667.71 | 31,766.87 | 5,650.51 | 0.00 | 35.35 | 0.00 |
| 2025-03-31 | 7,828.48 | 0.00 | 2,271.40 | 909.13 | 31,626.71 | 515.74 | 0.00 | 38.85 | 0.00 |
| 2024-12-31 | 7,700.25 | 0.00 | 1,355.27 | 1,419.76 | 32,919.91 | 516.55 | 0.00 | 910.65 | 0.00 |