1.3377% | 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 | 153,721.87 | 143,844.33 | 11,974.07 | 0.00 | 0.00 | 0.00 | 0.00 | 204.68 | 0.00 |
| 2026-03-31 | 128,504.65 | 116,924.28 | 11,346.84 | 0.00 | 0.00 | 0.00 | 0.00 | 692.99 | 0.00 |
| 2025-12-31 | 143,363.18 | 133,476.77 | 10,692.08 | 0.00 | 0.00 | 0.00 | 0.00 | 53.57 | 0.00 |
| 2025-09-30 | 162,347.71 | 152,301.74 | 10,919.62 | 0.00 | 0.00 | 0.00 | 0.00 | 152.94 | 0.00 |
| 2025-06-30 | 149,187.83 | 138,193.83 | 11,451.40 | 0.00 | 0.00 | 0.00 | 0.00 | 65.55 | 0.00 |
| 2025-03-31 | 162,232.66 | 151,143.51 | 12,315.97 | 0.00 | 0.00 | 0.00 | 0.00 | 43.67 | 0.00 |