-0.2553% | 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 |
| 2026-03-31 | 1,953.23 | 749.79 | 1,027.91 | 0.00 | 0.00 | 0.00 | 0.00 | 348.63 | 0.00 |
| 2025-12-31 | 5,927.52 | 5,459.35 | 482.59 | 0.00 | 0.00 | 0.00 | 0.00 | 81.93 | 0.00 |
| 2025-09-30 | 4,310.81 | 3,935.57 | 488.49 | 0.00 | 0.00 | 0.00 | 0.00 | 47.59 | 0.00 |
| 2025-06-30 | 10,132.66 | 9,207.71 | 861.03 | 0.00 | 0.00 | 0.00 | 0.00 | 95.58 | 0.00 |
| 2025-03-31 | 11,933.91 | 10,982.03 | 1,532.65 | 0.00 | 0.00 | 0.00 | 0.00 | 63.98 | 0.00 |
| 2024-12-31 | 41,710.12 | 36,555.62 | 6,446.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |