-0.9189% | 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 | 2,845.70 | 2,486.33 | 343.82 | 0.00 | 0.00 | 0.00 | 0.00 | 31.63 | 0.00 |
| 2026-03-31 | 1,103.86 | 941.97 | 149.03 | 0.00 | 0.00 | 0.00 | 0.00 | 15.32 | 0.00 |
| 2025-12-31 | 1,376.53 | 1,081.82 | 241.72 | 0.00 | 0.00 | 0.00 | 0.00 | 75.62 | 0.00 |
| 2025-09-30 | 2,109.70 | 1,914.34 | 213.14 | 0.00 | 0.00 | 0.00 | 0.00 | 65.12 | 0.00 |
| 2025-06-30 | 3,287.56 | 2,902.37 | 345.91 | 0.00 | 0.00 | 0.00 | 0.00 | 64.47 | 0.00 |
| 2025-03-31 | 3,904.34 | 3,622.61 | 230.02 | 0.00 | 0.00 | 0.00 | 0.00 | 77.24 | 0.00 |