1.8175% | 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 | 132,295.78 | 131,553.63 | 828.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2025-12-31 | 167,973.29 | 166,286.87 | 1,777.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2025-09-30 | 232,578.46 | 230,105.64 | 2,700.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 99,141.69 | 98,248.23 | 1,131.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 72,887.31 | 71,578.81 | 1,343.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| 2025-01-07 | 21,828.26 | 4,150.38 | 17,673.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |