-2.7559% | 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 | 23,263.19 | 21,998.61 | 1,461.40 | 0.00 | 0.00 | 0.00 | 0.00 | 18.74 | 0.00 |
| 2025-12-31 | 14,153.91 | 13,295.91 | 924.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2025-09-30 | 7,019.69 | 5,601.01 | 1,441.56 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 |
| 2025-06-30 | 6,242.96 | 4,952.25 | 1,306.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 6,592.82 | 5,264.47 | 1,363.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7,671.57 | 6,045.32 | 1,782.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |