1.1738% | 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 | 10,169.91 | 9,660.12 | 1,578.33 | 357.39 | 0.00 | 0.00 | 0.00 | 118.23 | 0.00 |
| 2026-03-31 | 11,127.17 | 10,569.79 | 886.94 | 620.61 | 0.00 | 0.00 | 0.00 | 65.99 | 0.00 |
| 2025-12-31 | 10,733.90 | 10,193.46 | 701.69 | 752.36 | 0.00 | 0.00 | 0.00 | 23.37 | 0.00 |
| 2025-09-30 | 8,262.09 | 7,839.07 | 646.67 | 303.59 | 0.00 | 0.00 | 0.00 | 303.75 | 0.00 |
| 2025-06-30 | 14,626.21 | 13,890.69 | 1,115.44 | 406.67 | 0.00 | 0.00 | 0.00 | 167.07 | 0.00 |
| 2025-03-31 | 22,849.70 | 21,251.06 | 1,657.48 | 1,422.37 | 0.00 | 0.00 | 0.00 | 389.06 | 0.00 |