0.1201% | 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 | 1,554.12 | 1,473.06 | 81.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2026-06-30 | 1,535.97 | 1,451.77 | 88.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2026-03-31 | 2,108.50 | 1,994.35 | 114.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2025-12-31 | 1,703.45 | 1,608.27 | 97.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2025-09-30 | 1,580.42 | 1,480.74 | 97.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.91 | 0.00 |
| 2025-06-30 | 1,273.92 | 1,208.04 | 66.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2025-03-31 | 1,190.75 | 1,122.56 | 66.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |