-3.1436% | 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 | 2,448.92 | 2,141.51 | 407.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2026-03-31 | 2,191.81 | 1,722.99 | 210.81 | 0.00 | 0.00 | 0.00 | 0.00 | 260.35 | 0.00 |
| 2025-12-31 | 2,332.67 | 1,848.40 | 369.64 | 0.00 | 0.00 | 0.00 | 0.00 | 120.73 | 0.00 |
| 2025-09-30 | 2,507.19 | 2,335.95 | 173.51 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
| 2025-06-30 | 3,071.97 | 2,776.76 | 394.42 | 0.00 | 0.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| 2025-03-31 | 3,397.48 | 3,019.79 | 340.51 | 0.00 | 0.00 | 0.00 | 0.00 | 83.19 | 0.00 |