-0.1444% | 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 | 69,670.51 | 69,618.31 | 187.73 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 |
| 2025-12-31 | 75,578.04 | 75,359.71 | 876.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 120,915.70 | 120,790.47 | 1,329.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2025-06-30 | 97,474.55 | 97,160.58 | 529.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7.58 | 0.00 |
| 2025-03-31 | 58,682.14 | 58,400.48 | 638.22 | 0.00 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2025-01-03 | 27,814.49 | 770.67 | 27,027.44 | 0.00 | 0.00 | 0.00 | 0.00 | 16.94 | 0.00 |