0.5766% | 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 | 24,482.99 | 19,129.88 | 5,574.42 | 0.00 | 0.00 | 0.00 | 0.00 | 9.07 | 0.00 |
| 2025-12-31 | 25,781.08 | 19,865.50 | 5,740.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,229.44 | 0.00 |
| 2025-09-30 | 32,197.38 | 29,997.35 | 2,334.96 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 | 0.00 |
| 2025-06-30 | 34,029.73 | 30,082.42 | 3,994.78 | 0.00 | 0.00 | 0.00 | 0.00 | 74.23 | 0.00 |
| 2025-03-31 | 36,267.48 | 32,380.58 | 3,668.19 | 0.00 | 0.00 | 0.00 | 0.00 | 460.49 | 0.00 |