-0.1767% | 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 |
| 2026-06-30 | 24,494.77 | 0.00 | 1,395.80 | 0.00 | 0.00 | 0.00 | 0.00 | 50.46 | 0.00 |
| 2026-03-31 | 23,785.54 | 0.00 | 1,372.20 | 0.00 | 0.00 | 0.00 | 0.00 | 28.66 | 0.00 |
| 2025-12-31 | 27,562.12 | 0.00 | 1,630.09 | 0.00 | 0.00 | 0.00 | 0.00 | 61.10 | 0.00 |
| 2025-09-30 | 28,229.90 | 0.00 | 1,546.59 | 0.00 | 0.00 | 0.00 | 0.00 | 183.67 | 0.00 |
| 2025-06-30 | 40,430.39 | 0.00 | 2,829.65 | 0.00 | 0.00 | 0.00 | 0.00 | 15.66 | 0.00 |
| 2025-03-31 | 49,389.23 | 0.00 | 2,841.09 | 0.00 | 0.00 | 0.00 | 0.00 | 84.68 | 0.00 |