-2.3836% | 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 | 213,850.64 | 205.55 | 11,994.77 | 0.00 | 0.00 | 0.00 | 0.00 | 678.45 | 0.00 |
| 2026-03-31 | 257,830.12 | 11,865.52 | 14,290.65 | 0.00 | 0.00 | 0.00 | 0.00 | 238.14 | 0.00 |
| 2025-12-31 | 300,862.83 | 13,548.70 | 25,557.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,712.81 | 0.00 |
| 2025-09-30 | 163,151.65 | 0.00 | 9,565.79 | 0.00 | 0.00 | 0.00 | 0.00 | 767.96 | 0.00 |
| 2025-06-30 | 188,300.58 | 0.00 | 13,745.16 | 0.00 | 0.00 | 0.00 | 0.00 | 422.00 | 0.00 |
| 2025-03-31 | 187,148.89 | 0.00 | 10,703.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,238.68 | 0.00 |