-1.6555% | 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 | 50,051.78 | 47,070.49 | 2,778.20 | 0.00 | 0.00 | 0.00 | 0.00 | 519.08 | 0.00 |
| 2026-03-31 | 63,645.63 | 59,501.60 | 4,254.01 | 0.00 | 0.00 | 0.00 | 0.00 | 138.82 | 0.00 |
| 2025-12-31 | 40,877.61 | 38,579.85 | 2,452.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.03 | 0.00 |
| 2025-09-30 | 24,881.32 | 23,542.50 | 1,319.07 | 0.00 | 0.00 | 0.00 | 0.00 | 610.69 | 0.00 |
| 2025-06-30 | 13,841.69 | 13,065.50 | 1,460.85 | 0.00 | 0.00 | 0.00 | 0.00 | 36.91 | 0.00 |
| 2025-03-31 | 14,308.60 | 11,644.03 | 763.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,110.30 | 0.00 |