-0.0932% | 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 | 68,957.05 | 62,572.54 | 11,074.78 | 0.00 | 0.00 | 0.00 | 0.00 | 514.16 | 0.00 |
| 2026-03-31 | 89,991.89 | 83,566.45 | 5,965.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,098.76 | 0.00 |
| 2025-12-31 | 94,472.38 | 86,216.80 | 8,100.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,755.81 | 0.00 |
| 2025-09-30 | 118,841.48 | 103,111.87 | 14,728.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,976.53 | 0.00 |
| 2025-06-30 | 21,749.70 | 18,568.37 | 3,698.56 | 0.00 | 0.00 | 0.00 | 0.00 | 598.25 | 0.00 |
| 2025-03-31 | 24,623.10 | 22,134.64 | 2,949.42 | 0.00 | 0.00 | 0.00 | 0.00 | 133.17 | 0.00 |