0.7172% | 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 | 118,305.56 | 85,690.42 | 20,550.21 | 0.00 | 0.00 | 12,073.92 | 0.00 | 644.09 | 0.00 |
| 2026-03-31 | 143,164.92 | 132,911.30 | 4,229.44 | 0.00 | 0.00 | 6,085.53 | 0.00 | 297.59 | 0.00 |
| 2025-12-31 | 164,091.90 | 154,443.89 | 4,283.75 | 0.00 | 0.00 | 6,063.18 | 0.00 | 56.53 | 0.00 |
| 2025-09-30 | 185,054.53 | 169,559.70 | 9,433.05 | 0.00 | 0.00 | 6,039.55 | 0.00 | 718.66 | 0.00 |
| 2025-06-30 | 179,598.14 | 154,396.90 | 19,654.94 | 0.00 | 0.00 | 6,076.59 | 0.00 | 30.20 | 0.00 |
| 2025-03-31 | 196,442.15 | 185,129.54 | 5,572.86 | 0.00 | 0.00 | 6,051.10 | 0.00 | 197.14 | 0.00 |