-0.0194% | 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 | 3,236.84 | 0.00 | 1,370.12 | 0.00 | 0.00 | 103.15 | 0.00 | 0.10 | 0.00 |
| 2026-03-31 | 4,411.14 | 0.00 | 322.57 | 0.00 | 6,150.87 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2025-12-31 | 8,510.63 | 0.00 | 986.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2025-09-30 | 12,024.85 | 0.00 | 2,849.55 | 0.00 | 0.00 | 1,051.62 | 0.00 | 293.21 | 0.00 |
| 2025-06-30 | 24,005.23 | 0.00 | 1,397.02 | 0.00 | 0.00 | 6,297.65 | 0.00 | 3.10 | 0.00 |
| 2025-03-31 | 71,203.72 | 0.00 | 5,889.82 | 0.00 | 0.00 | 3,127.15 | 0.00 | 305.42 | 0.00 |