1.2635% | 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 | 40,617.75 | 35,931.69 | 4,993.72 | 0.00 | 0.00 | 0.00 | 0.00 | 18.55 | 0.00 |
| 2025-12-31 | 42,198.84 | 38,435.48 | 4,020.84 | 0.00 | 0.00 | 0.00 | 0.00 | 454.25 | 0.00 |
| 2025-09-30 | 48,898.00 | 45,094.07 | 2,995.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,748.67 | 0.00 |
| 2025-06-30 | 38,635.93 | 36,207.63 | 3,044.32 | 0.00 | 0.00 | 0.00 | 0.00 | 61.30 | 0.00 |
| 2025-03-31 | 42,787.94 | 37,629.37 | 5,142.23 | 12.65 | 0.00 | 0.00 | 0.00 | 306.36 | 0.00 |