-0.2389% | 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 | 45,355.35 | 0.00 | 4,816.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,167.98 | 0.00 |
| 2026-03-31 | 32,694.52 | 0.00 | 2,313.36 | 0.00 | 0.00 | 0.00 | 0.00 | 60.61 | 0.00 |
| 2025-12-31 | 30,282.53 | 2.40 | 1,844.04 | 0.00 | 0.00 | 0.00 | 0.00 | 98.70 | 0.00 |
| 2025-09-30 | 26,560.12 | 71.67 | 1,432.66 | 0.00 | 0.00 | 0.00 | 0.00 | 516.74 | 0.00 |
| 2025-06-30 | 17,807.68 | 2,304.66 | 1,009.03 | 0.00 | 0.00 | 0.00 | 0.00 | 191.49 | 0.00 |
| 2025-03-31 | 16,225.52 | 15,395.84 | 884.43 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |