-1.1765% | 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 | 2,750.19 | 2,607.47 | 148.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2025-12-31 | 3,861.52 | 3,579.12 | 198.57 | 0.00 | 0.00 | 0.00 | 0.00 | 111.10 | 0.00 |
| 2025-09-30 | 4,470.28 | 4,218.74 | 254.99 | 0.00 | 0.00 | 0.00 | 0.00 | 24.43 | 0.00 |
| 2025-06-30 | 9,510.94 | 9,021.59 | 541.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| 2025-03-31 | 11,594.92 | 10,966.80 | 631.36 | 0.00 | 0.00 | 0.00 | 0.00 | 34.50 | 0.00 |
| 2024-12-31 | 12,241.71 | 11,542.97 | 698.98 | 0.00 | 0.00 | 0.00 | 0.00 | 106.34 | 0.00 |