2.0971% | 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 | 3,804.95 | 3,568.14 | 250.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2025-12-31 | 4,566.53 | 4,314.11 | 336.99 | 0.00 | 0.00 | 0.00 | 0.00 | 51.53 | 0.00 |
| 2025-09-30 | 3,935.25 | 3,719.21 | 278.18 | 0.00 | 0.00 | 0.00 | 0.00 | 17.46 | 0.00 |
| 2025-06-30 | 3,292.16 | 3,109.99 | 315.73 | 0.00 | 0.00 | 0.00 | 0.00 | 56.34 | 0.00 |
| 2025-03-31 | 2,592.63 | 2,434.53 | 181.91 | 0.00 | 0.00 | 0.00 | 0.00 | 36.88 | 0.00 |
| 2024-12-31 | 1,709.36 | 1,596.69 | 111.42 | 0.00 | 0.00 | 0.00 | 0.00 | 68.80 | 0.00 |