2.7680% | 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 |
| 2026-09-30 | 2,796.83 | 2,584.79 | 167.33 | 0.00 | 0.00 | 0.00 | 0.00 | 47.50 | 0.00 |
| 2026-06-30 | 2,239.12 | 2,080.51 | 179.37 | 0.00 | 0.00 | 0.00 | 0.00 | 32.27 | 0.00 |
| 2026-03-31 | 1,656.84 | 1,542.72 | 214.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2025-12-31 | 1,388.74 | 1,295.64 | 94.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2025-09-30 | 1,368.92 | 1,238.38 | 86.25 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| 2025-06-30 | 1,065.49 | 989.98 | 75.18 | 0.08 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2025-03-31 | 1,046.93 | 973.24 | 74.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |