0.3309% | 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 | 1,305.59 | 1,115.32 | 197.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2026-03-31 | 1,396.21 | 1,130.53 | 258.69 | 0.00 | 0.00 | 0.00 | 0.00 | 20.79 | 0.00 |
| 2025-12-31 | 1,635.35 | 1,393.76 | 237.94 | 0.00 | 0.00 | 0.00 | 0.00 | 26.24 | 0.00 |
| 2025-09-30 | 1,744.26 | 1,531.74 | 216.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
| 2025-06-30 | 1,703.35 | 1,428.01 | 329.10 | 0.00 | 0.00 | 0.00 | 0.00 | 16.07 | 0.00 |
| 2025-03-31 | 1,764.19 | 1,178.27 | 475.17 | 0.00 | 0.00 | 0.00 | 0.00 | 118.38 | 0.00 |