-1.9324% | 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 | 220,949.09 | 807.54 | 13,123.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,220.13 | 0.00 |
| 2026-03-31 | 214,165.48 | 0.00 | 14,097.40 | 0.00 | 0.00 | 0.00 | 0.00 | 755.92 | 0.00 |
| 2025-12-31 | 234,135.18 | 1,915.74 | 21,998.03 | 0.00 | 0.00 | 0.00 | 0.00 | 33,060.02 | 0.00 |
| 2025-09-30 | 340,941.15 | 550.77 | 37,963.80 | 0.00 | 0.00 | 0.00 | 0.00 | 17,267.81 | 0.00 |
| 2025-06-30 | 322,110.14 | 1,034.28 | 20,851.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5,672.99 | 0.00 |
| 2025-03-31 | 336,815.10 | 1,686.87 | 20,530.68 | 0.00 | 0.00 | 0.00 | 0.00 | 53,591.66 | 0.00 |