-0.7453% | 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 | 2,442.62 | 2,304.44 | 152.59 | 0.00 | 0.00 | 0.00 | 0.00 | 15.21 | 0.00 |
| 2025-12-31 | 2,256.11 | 2,052.31 | 210.70 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 | 0.00 |
| 2025-09-30 | 2,708.11 | 2,527.39 | 212.38 | 0.00 | 0.00 | 0.00 | 0.00 | 34.67 | 0.00 |
| 2025-06-30 | 1,935.89 | 1,780.55 | 413.95 | 0.00 | 0.00 | 0.00 | 0.00 | 300.42 | 0.00 |
| 2025-03-31 | 1,477.42 | 1,258.40 | 164.38 | 0.00 | 0.00 | 0.00 | 0.00 | 68.50 | 0.00 |
| 2024-12-31 | 1,055.43 | 944.06 | 90.92 | 0.00 | 0.00 | 0.00 | 0.00 | 27.29 | 0.00 |