-0.5862% | 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 | 73,084.12 | 68,195.89 | 4,084.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,166.62 | 0.00 |
| 2026-03-31 | 60,650.41 | 57,295.41 | 3,783.24 | 0.00 | 0.00 | 0.00 | 0.00 | 71.67 | 0.00 |
| 2025-12-31 | 75,678.20 | 71,482.87 | 4,938.62 | 0.00 | 0.00 | 0.00 | 0.00 | 137.50 | 0.00 |
| 2025-09-30 | 90,212.02 | 84,505.53 | 5,399.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,449.99 | 0.00 |
| 2025-06-30 | 108,647.96 | 101,603.33 | 6,891.04 | 0.00 | 0.00 | 0.00 | 0.00 | 918.53 | 0.00 |