-0.1067% | 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 | 8,419.80 | 0.00 | 502.67 | 0.00 | 0.00 | 0.00 | 0.00 | 54.66 | 0.00 |
| 2025-12-31 | 6,746.15 | 0.00 | 498.25 | 0.00 | 0.00 | 0.00 | 0.00 | 68.84 | 0.00 |
| 2025-09-30 | 6,936.88 | 0.00 | 770.08 | 0.00 | 0.00 | 0.00 | 0.00 | 276.33 | 0.00 |
| 2025-06-30 | 2,933.59 | 0.00 | 164.92 | 0.00 | 0.00 | 0.00 | 0.00 | 21.71 | 0.00 |
| 2025-03-31 | 3,023.22 | 0.00 | 194.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 | 0.00 |
| 2024-12-31 | 3,472.18 | 0.00 | 255.97 | 0.00 | 0.00 | 0.00 | 0.00 | 30.68 | 0.00 |
| 2024-09-30 | 1,304.33 | 0.00 | 78.42 | 0.00 | 0.00 | 0.00 | 0.00 | 48.06 | 0.00 |