1.8134% | 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 | 282,932.40 | 256,052.10 | 29,958.52 | 0.00 | 0.00 | 0.00 | 0.00 | 902.65 | 0.00 |
| 2026-03-31 | 387,554.51 | 361,439.30 | 20,613.03 | 0.00 | 0.00 | 0.00 | 0.00 | 10,235.30 | 0.00 |
| 2025-12-31 | 264,909.82 | 248,894.20 | 19,918.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,990.95 | 0.00 |
| 2025-09-30 | 36,208.80 | 34,178.94 | 2,376.96 | 0.00 | 0.00 | 0.00 | 0.00 | 565.04 | 0.00 |
| 2025-06-30 | 3,579.78 | 3,279.19 | 240.74 | 0.00 | 0.00 | 0.00 | 0.00 | 139.68 | 0.00 |
| 2025-03-31 | 8,255.17 | 6,809.40 | 1,461.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |