1.4178% | 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 | 307,464.01 | 9,530.54 | 17,267.57 | 0.00 | 0.00 | 0.00 | 0.00 | 393.90 | 0.00 |
| 2025-12-31 | 349,646.37 | 1,475.26 | 19,438.53 | 0.00 | 0.00 | 0.00 | 0.00 | 75,324.34 | 0.00 |
| 2025-09-30 | 390,948.75 | 6,655.68 | 23,374.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,915.05 | 0.00 |
| 2025-06-30 | 338,006.30 | 6,568.58 | 18,906.94 | 0.00 | 0.00 | 0.00 | 0.00 | 514.89 | 0.00 |
| 2025-03-31 | 359,297.94 | 6,674.34 | 20,114.56 | 0.00 | 0.00 | 0.00 | 0.00 | 547.34 | 0.00 |
| 2024-12-31 | 355,828.60 | 415.71 | 21,173.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,308.19 | 0.00 |