-4.1107% | 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 |
| 2026-06-30 | 279,285.60 | 255,256.17 | 26,050.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6,784.18 | 0.00 |
| 2026-03-31 | 137,923.95 | 127,029.52 | 16,185.89 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| 2025-12-31 | 73,668.83 | 67,664.02 | 6,387.55 | 11.20 | 0.00 | 0.00 | 0.00 | 934.27 | 0.00 |
| 2025-09-30 | 42,924.10 | 39,386.64 | 3,212.29 | 0.00 | 0.00 | 0.00 | 0.00 | 630.77 | 0.00 |
| 2025-06-30 | 13,927.90 | 12,960.20 | 1,379.43 | 0.00 | 0.00 | 0.00 | 0.00 | 108.66 | 0.00 |
| 2025-03-31 | 20,513.63 | 18,883.26 | 2,104.73 | 0.00 | 0.00 | 0.00 | 0.00 | 127.52 | 0.00 |