-2.3769% | 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 | 164,235.29 | 13.87 | 11,738.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,277.93 | 0.00 |
| 2026-03-31 | 149,994.75 | 0.25 | 10,800.06 | 0.00 | 0.00 | 0.00 | 0.00 | 664.20 | 0.00 |
| 2025-12-31 | 121,459.55 | 0.00 | 11,065.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,186.27 | 0.00 |
| 2025-09-30 | 105,209.77 | 0.00 | 8,316.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,338.23 | 0.00 |
| 2025-06-30 | 189,641.46 | 0.00 | 12,771.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3,830.80 | 0.00 |
| 2025-03-31 | 200,546.60 | 0.00 | 11,982.25 | 0.00 | 0.00 | 0.00 | 0.00 | 683.67 | 0.00 |