-1.2887% | 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 | 38,822.32 | 34,040.67 | 4,649.00 | 0.00 | 0.00 | 0.00 | 0.00 | 839.87 | 0.00 |
| 2026-03-31 | 51,602.72 | 48,951.82 | 7,108.46 | 0.00 | 0.00 | 0.00 | 0.00 | 232.89 | 0.00 |
| 2025-12-31 | 75,992.85 | 67,077.83 | 8,980.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,444.67 | 0.00 |
| 2025-09-30 | 76,021.45 | 64,892.38 | 8,982.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,320.18 | 0.00 |
| 2025-06-30 | 53,388.06 | 48,152.19 | 5,526.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,774.31 | 0.00 |
| 2025-03-31 | 41,864.08 | 38,656.49 | 3,179.81 | 0.00 | 0.00 | 0.00 | 0.00 | 369.20 | 0.00 |