0.0000% | 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 | 26,803.72 | 0.00 | 2,091.94 | 0.00 | 0.00 | 25,445.28 | 0.00 | 354.50 | 0.00 |
| 2025-12-31 | 12,419.93 | 0.00 | 335.43 | 0.00 | 0.00 | 10,068.99 | 0.00 | 962.67 | 0.00 |
| 2025-09-30 | 7,171.32 | 0.00 | 345.65 | 0.00 | 0.00 | 5,940.68 | 0.00 | 905.20 | 0.00 |
| 2025-06-30 | 5,375.66 | 0.00 | 1,518.82 | 0.00 | 0.00 | 4,122.85 | 0.00 | 1,543.83 | 0.00 |
| 2025-03-31 | 5,698.97 | 0.00 | 288.06 | 0.00 | 0.00 | 5,115.80 | 0.00 | 3.28 | 0.00 |
| 2024-12-31 | 6,693.95 | 0.00 | 136.63 | 0.00 | 0.00 | 6,264.01 | 0.00 | 25.97 | 0.00 |