3.8228% | 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 | 2,634.25 | 2,270.92 | 419.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2025-12-31 | 2,451.57 | 2,292.16 | 191.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2025-09-30 | 3,394.70 | 3,120.23 | 393.93 | 0.00 | 0.00 | 0.00 | 0.00 | 33.60 | 0.00 |
| 2025-06-30 | 1,121.99 | 1,063.19 | 66.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 1,166.62 | 1,043.94 | 132.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-12-31 | 1,049.34 | 989.91 | 68.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |