-0.0843% | 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 | 5,762.59 | 5,394.36 | 384.52 | 0.00 | 0.00 | 0.00 | 0.00 | 41.53 | 0.00 |
| 2026-03-31 | 8,244.08 | 7,673.19 | 678.16 | 0.00 | 0.00 | 0.00 | 0.00 | 14.76 | 0.00 |
| 2025-12-31 | 10,880.98 | 10,133.72 | 855.92 | 0.00 | 0.00 | 0.00 | 0.00 | 32.84 | 0.00 |
| 2025-09-30 | 12,051.03 | 11,081.81 | 967.51 | 0.00 | 0.00 | 0.00 | 0.00 | 116.62 | 0.00 |
| 2025-06-30 | 23,044.21 | 21,384.01 | 2,293.47 | 0.00 | 0.00 | 0.00 | 0.00 | 376.96 | 0.00 |
| 2025-03-31 | 132,776.27 | 21,007.35 | 79,271.93 | 0.00 | 0.00 | 0.00 | 0.00 | 13.24 | 0.00 |