-0.6498% | 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 | 4,432.93 | 4,045.34 | 340.93 | 0.00 | 0.00 | 0.00 | 0.00 | 55.82 | 0.00 |
| 2026-03-31 | 4,104.51 | 3,838.63 | 267.23 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 |
| 2025-12-31 | 3,899.38 | 3,599.11 | 296.81 | 0.00 | 0.00 | 0.00 | 0.00 | 49.82 | 0.00 |
| 2025-09-30 | 4,221.11 | 3,867.96 | 380.21 | 0.00 | 0.00 | 0.00 | 0.00 | 47.85 | 0.00 |
| 2025-06-30 | 26,544.02 | 24,033.87 | 3,341.39 | 0.00 | 0.00 | 0.00 | 0.00 | 99.80 | 0.00 |
| 2025-03-31 | 34,048.67 | 31,015.76 | 3,013.02 | 4.66 | 0.00 | 0.00 | 0.00 | 38.84 | 0.00 |