0.2408% | 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 | 17,985.77 | 16,136.92 | 2,905.22 | 0.00 | 0.00 | 0.00 | 0.00 | 871.39 | 0.00 |
| 2026-03-31 | 2,826.16 | 2,533.87 | 229.35 | 0.00 | 0.00 | 0.00 | 0.00 | 82.09 | 0.00 |
| 2025-12-31 | 2,774.84 | 2,547.63 | 273.44 | 0.00 | 0.00 | 0.00 | 0.00 | 13.17 | 0.00 |
| 2025-09-30 | 3,342.76 | 2,972.97 | 350.26 | 0.00 | 0.00 | 0.00 | 0.00 | 132.48 | 0.00 |
| 2025-06-30 | 2,124.66 | 1,980.75 | 183.60 | 0.00 | 0.00 | 0.00 | 0.00 | 47.11 | 0.00 |
| 2025-03-31 | 1,775.68 | 1,552.52 | 232.44 | 0.00 | 0.00 | 0.00 | 0.00 | 14.05 | 0.00 |