-3.1594% | 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 | 3,379.08 | 2,907.37 | 474.10 | 0.00 | 0.00 | 0.00 | 0.00 | 18.60 | 0.00 |
| 2026-03-31 | 2,947.16 | 2,508.29 | 448.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2025-12-31 | 2,452.89 | 1,907.02 | 575.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2025-09-30 | 2,202.13 | 1,970.98 | 293.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| 2025-06-30 | 1,152.41 | 1,020.88 | 139.41 | 0.00 | 0.00 | 0.00 | 0.00 | 23.83 | 0.00 |
| 2025-03-31 | 1,553.93 | 1,421.98 | 136.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |