1.1935% | 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 | 6,842.64 | 6,389.08 | 458.16 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90 | 0.00 |
| 2026-03-31 | 5,332.33 | 4,932.52 | 403.01 | 0.00 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| 2025-12-31 | 5,949.24 | 5,549.03 | 698.93 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 0.00 |
| 2025-09-30 | 6,785.34 | 6,333.50 | 400.84 | 0.00 | 0.00 | 0.00 | 0.00 | 103.11 | 0.00 |
| 2025-06-30 | 16,136.73 | 15,256.56 | 1,632.83 | 0.00 | 0.00 | 0.00 | 0.00 | 28.47 | 0.00 |
| 2025-03-31 | 19,065.35 | 17,561.80 | 1,538.29 | 0.00 | 0.00 | 0.00 | 0.00 | 95.61 | 0.00 |