-0.7799% | 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 | 4,640.23 | 4,526.92 | 114.08 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 |
| 2025-12-31 | 5,589.07 | 5,466.81 | 139.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 6,362.09 | 6,243.11 | 134.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2025-06-30 | 13,784.57 | 13,552.69 | 251.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 18,438.35 | 18,260.44 | 189.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-01-03 | 30,437.04 | 9,149.59 | 21,279.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |