-0.7030% | 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 |
| 2026-03-31 | 508,600.60 | 477,015.80 | 31,451.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,760.38 | 0.00 |
| 2025-12-31 | 555,582.62 | 523,407.38 | 34,913.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4,064.98 | 0.00 |
| 2025-09-30 | 579,746.46 | 542,157.31 | 33,084.55 | 28.10 | 0.00 | 0.00 | 0.00 | 8,615.45 | 0.00 |
| 2025-06-30 | 586,094.61 | 552,383.58 | 39,362.71 | 0.00 | 0.00 | 0.00 | 0.00 | 7,542.25 | 0.00 |
| 2025-03-31 | 608,373.67 | 572,499.02 | 36,911.24 | 11.78 | 0.00 | 0.00 | 0.00 | 6,068.47 | 0.00 |
| 2024-12-31 | 624,482.34 | 587,685.39 | 38,585.21 | 0.00 | 0.00 | 0.00 | 0.00 | 560.94 | 0.00 |