1.7802% | 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 |
| 2026-09-30 | 4,089.16 | 3,635.77 | 466.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2026-06-30 | 4,761.08 | 4,310.04 | 456.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.52 | 0.00 |
| 2026-03-31 | 5,956.36 | 5,405.98 | 566.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2025-12-31 | 9,263.22 | 8,044.32 | 1,239.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2025-09-30 | 8,832.15 | 7,867.94 | 978.15 | 0.00 | 0.00 | 0.00 | 0.00 | 10.36 | 0.00 |
| 2025-06-30 | 6,630.96 | 5,609.88 | 1,278.83 | 0.00 | 0.00 | 0.00 | 0.00 | 32.31 | 0.00 |
| 2025-03-31 | 21,083.18 | 3,653.48 | 17,462.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |