-5.1225% | 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 | 1,729.72 | 1,619.98 | 256.30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2025-12-31 | 1,474.10 | 1,318.91 | 99.95 | 0.00 | 0.00 | 0.00 | 0.00 | 94.64 | 0.00 |
| 2025-09-30 | 1,550.38 | 1,462.90 | 96.60 | 0.00 | 0.00 | 0.00 | 0.00 | 62.40 | 0.00 |
| 2025-06-30 | 1,421.02 | 1,325.39 | 115.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11.79 | 0.00 |
| 2025-03-31 | 1,575.10 | 1,413.98 | 127.55 | 0.00 | 0.00 | 0.00 | 0.00 | 64.14 | 0.00 |
| 2024-12-31 | 6,108.17 | 5,368.24 | 946.21 | 0.00 | 0.00 | 0.00 | 0.00 | 23.84 | 0.00 |