-0.5795% | 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 | 22,940.40 | 21,033.25 | 1,943.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2026-03-31 | 24,688.91 | 22,733.04 | 885.39 | 0.00 | 0.00 | 1,015.36 | 0.00 | 0.92 | 0.00 |
| 2025-12-31 | 22,798.12 | 20,887.36 | 501.15 | 0.00 | 0.00 | 1,011.76 | 0.00 | 0.03 | 0.00 |
| 2025-09-30 | 22,270.72 | 20,301.51 | 293.71 | 0.00 | 0.00 | 1,007.88 | 0.00 | 4.11 | 0.00 |
| 2025-06-30 | 22,223.42 | 20,456.83 | 251.13 | 0.00 | 0.00 | 1,004.30 | 0.00 | 4.25 | 0.00 |
| 2025-03-31 | 22,517.49 | 20,770.26 | 316.64 | 0.00 | 0.00 | 1,025.21 | 0.00 | 2.11 | 0.00 |