-2.1586% | 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 | 4,033.30 | 3,548.81 | 496.49 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| 2025-12-31 | 3,143.60 | 2,816.57 | 328.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 0.00 |
| 2025-09-30 | 2,182.44 | 1,929.20 | 268.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2025-06-30 | 1,741.66 | 1,522.91 | 200.96 | 0.00 | 0.00 | 0.00 | 0.00 | 20.08 | 0.00 |
| 2025-03-31 | 1,330.37 | 1,169.75 | 163.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,141.64 | 988.69 | 154.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |