0.7868% | 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 | 68,844.86 | 63,207.73 | 3,799.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4,580.54 | 0.00 |
| 2026-03-31 | 71,779.87 | 66,276.80 | 4,790.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,678.42 | 0.00 |
| 2025-12-31 | 86,326.21 | 81,005.45 | 5,245.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5,883.10 | 0.00 |
| 2025-09-30 | 44,251.52 | 42,490.47 | 2,730.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.55 | 0.00 |
| 2025-06-30 | 29,313.30 | 28,560.19 | 1,801.15 | 0.00 | 0.00 | 0.00 | 0.00 | 459.28 | 0.00 |
| 2025-03-31 | 4,724.44 | 4,334.54 | 350.55 | 0.00 | 0.00 | 0.00 | 0.00 | 294.62 | 0.00 |