-0.4840% | 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 | 3,058.92 | 0.00 | 160.65 | 0.00 | 0.00 | 0.00 | 0.00 | 17.95 | 0.00 |
| 2026-03-31 | 2,462.48 | 0.00 | 139.69 | 0.00 | 0.00 | 0.00 | 0.00 | 19.15 | 0.00 |
| 2025-12-31 | 2,306.20 | 0.00 | 130.33 | 0.00 | 0.00 | 0.00 | 0.00 | 22.61 | 0.00 |
| 2025-09-30 | 2,531.96 | 0.00 | 149.58 | 0.00 | 0.00 | 0.00 | 0.00 | 33.39 | 0.00 |
| 2025-06-30 | 1,608.28 | 0.00 | 99.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
| 2025-03-31 | 1,546.54 | 0.00 | 99.63 | 0.00 | 0.00 | 0.00 | 0.00 | 73.98 | 0.00 |
| 2024-12-31 | 1,383.71 | 0.00 | 91.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |