-2.4640% | 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 | 152,873.12 | 126,828.91 | 29,230.23 | 0.00 | 0.00 | 0.00 | 0.00 | 191.73 | 0.00 |
| 2026-03-31 | 97,686.82 | 78,864.23 | 18,606.55 | 0.00 | 0.00 | 0.00 | 0.00 | 489.57 | 0.00 |
| 2025-12-31 | 94,191.12 | 78,749.07 | 15,700.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.48 | 0.00 |
| 2025-09-30 | 93,194.53 | 75,591.96 | 18,407.10 | 0.00 | 0.00 | 0.00 | 0.00 | 82.99 | 0.00 |
| 2025-06-30 | 80,757.30 | 64,574.73 | 16,380.05 | 0.00 | 0.00 | 0.00 | 0.00 | 208.30 | 0.00 |
| 2025-03-31 | 80,845.28 | 65,097.59 | 16,259.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,166.69 | 0.00 |