0.8627% | 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 | 26,952.51 | 25,007.90 | 1,715.73 | 0.00 | 0.00 | 0.00 | 0.00 | 573.09 | 0.00 |
| 2025-12-31 | 30,670.06 | 26,797.08 | 3,234.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.04 | 0.00 |
| 2025-09-30 | 30,358.22 | 28,049.72 | 2,250.91 | 0.00 | 0.00 | 0.00 | 0.00 | 228.26 | 0.00 |
| 2025-06-30 | 30,598.17 | 28,432.62 | 2,687.13 | 0.00 | 0.00 | 0.00 | 0.00 | 565.53 | 0.00 |
| 2025-03-31 | 30,711.84 | 26,967.23 | 3,798.89 | 0.00 | 0.00 | 0.00 | 0.00 | 96.36 | 0.00 |
| 2024-12-31 | 31,072.07 | 28,036.12 | 3,150.96 | 0.00 | 0.00 | 0.00 | 0.00 | 160.12 | 0.00 |