-1.0904% | 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 | 60,590.63 | 48,395.17 | 9,982.95 | 37.70 | 0.00 | 0.00 | 0.00 | 7,685.10 | 0.00 |
| 2026-03-31 | 10,393.28 | 9,576.18 | 813.81 | 0.53 | 0.00 | 0.00 | 0.00 | 79.26 | 0.00 |
| 2025-12-31 | 6,177.06 | 5,570.82 | 735.35 | 0.57 | 0.00 | 0.00 | 0.00 | 15.57 | 0.00 |
| 2025-09-30 | 5,446.36 | 4,893.35 | 703.32 | 0.58 | 0.00 | 0.00 | 0.00 | 59.76 | 0.00 |
| 2025-06-30 | 4,151.16 | 3,734.47 | 542.30 | 0.00 | 0.00 | 0.00 | 0.00 | 25.15 | 0.00 |
| 2025-03-31 | 3,671.91 | 3,360.60 | 300.58 | 0.00 | 0.00 | 0.00 | 0.00 | 32.34 | 0.00 |
| 2024-12-31 | 4,460.88 | 2,288.81 | 2,134.57 | 0.00 | 0.00 | 0.00 | 0.00 | 59.24 | 0.00 |