0.2253% | 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 | 10,727.66 | 9,525.97 | 1,270.46 | 0.00 | 0.00 | 0.00 | 0.00 | 106.01 | 0.00 |
| 2026-03-31 | 12,898.85 | 11,199.17 | 1,811.71 | 0.00 | 0.00 | 0.00 | 0.00 | 50.30 | 0.00 |
| 2025-12-31 | 12,517.35 | 11,188.08 | 1,382.09 | 0.00 | 0.00 | 0.00 | 0.00 | 224.98 | 0.00 |
| 2025-09-30 | 14,263.83 | 12,880.21 | 1,162.30 | 0.00 | 0.00 | 0.00 | 0.00 | 342.42 | 0.00 |
| 2025-06-30 | 17,870.37 | 16,446.83 | 1,786.66 | 0.00 | 0.00 | 0.00 | 0.00 | 251.28 | 0.00 |
| 2025-03-31 | 22,064.11 | 19,585.50 | 1,880.08 | 0.00 | 0.00 | 0.00 | 0.00 | 834.91 | 0.00 |