1.3025% | 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 | 8,201.10 | 8,153.93 | 101.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 |
| 2026-03-31 | 13,077.50 | 13,047.33 | 35.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 |
| 2025-12-31 | 20,533.02 | 20,529.48 | 363.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 21,092.74 | 21,036.60 | 214.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2025-06-30 | 54,421.02 | 54,193.51 | 2,347.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2025-03-31 | 18,001.35 | 17,901.59 | 312.56 | 0.00 | 0.00 | 0.00 | 0.00 | 12.06 | 0.00 |
| 2025-01-27 | 50,782.67 | 468.81 | 50,298.45 | 0.00 | 0.00 | 0.00 | 0.00 | 16.47 | 0.00 |