-1.5279% | 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 |
| 2026-09-30 | 51,768.16 | 0.00 | 3,069.47 | 0.00 | 0.00 | 0.00 | 0.00 | 41.11 | 0.00 |
| 2026-06-30 | 57,882.29 | 0.00 | 3,661.05 | 0.00 | 0.00 | 0.00 | 0.00 | 407.24 | 0.00 |
| 2026-03-31 | 61,352.65 | 0.00 | 3,451.62 | 0.00 | 0.00 | 0.00 | 0.00 | 108.53 | 0.00 |
| 2025-12-31 | 41,326.00 | 0.00 | 3,514.26 | 0.00 | 0.00 | 0.00 | 0.00 | 12,907.39 | 0.00 |
| 2025-09-30 | 68,635.09 | 0.00 | 4,057.38 | 0.00 | 0.00 | 0.00 | 0.00 | 564.59 | 0.00 |
| 2025-06-30 | 54,708.28 | 0.00 | 4,666.82 | 0.00 | 0.00 | 0.00 | 0.00 | 273.66 | 0.00 |
| 2025-03-31 | 43,680.70 | 0.00 | 2,484.74 | 0.00 | 0.00 | 0.00 | 0.00 | 555.33 | 0.00 |