0.1057% | 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 |
| 2026-09-30 | 2,083.55 | 1,878.04 | 246.12 | 0.00 | 0.00 | 0.00 | 0.00 | 8.21 | 0.00 |
| 2026-06-30 | 2,105.95 | 1,861.69 | 290.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
| 2026-03-31 | 1,809.90 | 1,615.63 | 185.95 | 0.00 | 0.00 | 0.00 | 0.00 | 29.54 | 0.00 |
| 2025-12-31 | 1,744.99 | 1,430.82 | 364.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2025-09-30 | 1,633.18 | 1,478.51 | 183.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2025-06-30 | 1,480.03 | 1,360.82 | 113.89 | 0.00 | 0.00 | 0.00 | 0.00 | 28.41 | 0.00 |
| 2025-03-31 | 1,770.36 | 1,557.14 | 203.90 | 0.00 | 0.00 | 0.00 | 0.00 | 40.71 | 0.00 |