-0.3064% | 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 |
| 2026-03-31 | 6,477.25 | 160.29 | 120.44 | 718.40 | 0.00 | 7,089.50 | 0.00 | 23.55 | 0.00 |
| 2025-12-31 | 9,111.76 | 0.00 | 74.12 | 1,332.08 | 10,026.64 | 8,975.41 | 0.00 | 9.07 | 0.00 |
| 2025-09-30 | 17,166.67 | 0.00 | 224.47 | 3,023.89 | 9,927.68 | 10,007.04 | 0.00 | 52.65 | 0.00 |
| 2025-06-30 | 36,909.01 | 0.00 | 6,752.59 | 4,095.33 | 10,026.73 | 32,808.79 | 0.00 | 2.76 | 0.00 |
| 2025-03-31 | 89,095.45 | 0.00 | 3,842.41 | 8,323.22 | 0.00 | 70,026.45 | 0.00 | 441.75 | 0.00 |
| 2024-12-31 | 63,252.01 | 0.00 | 11,938.23 | 6,914.95 | 0.00 | 47,490.39 | 3,157.03 | 873.06 | 0.00 |