0.1464% | 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 | 16,872.67 | 16,800.78 | 82.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 16,922.64 | 16,861.77 | 84.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 17,454.01 | 17,389.52 | 82.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 20,595.67 | 20,461.74 | 175.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 19,650.52 | 19,562.66 | 95.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2024-11-27 | 23,386.70 | 0.00 | 23,382.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |