0.9894% | 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 | 2,820.68 | 2,565.92 | 211.64 | 0.00 | 0.00 | 0.00 | 0.00 | 146.57 | 0.00 |
| 2026-03-31 | 3,527.69 | 3,221.62 | 399.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 | 0.00 |
| 2025-12-31 | 5,296.87 | 4,984.07 | 330.97 | 0.00 | 0.00 | 0.00 | 0.00 | 59.38 | 0.00 |
| 2025-09-30 | 7,208.73 | 5,813.85 | 1,516.78 | 0.00 | 0.00 | 0.00 | 0.00 | 37.23 | 0.00 |
| 2025-06-30 | 10,375.26 | 8,254.51 | 2,470.17 | 0.00 | 0.00 | 0.00 | 0.00 | 59.44 | 0.00 |
| 2025-03-31 | 12,015.26 | 7,171.28 | 5,081.23 | 0.00 | 0.00 | 0.00 | 0.00 | 118.08 | 0.00 |