% | 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 |
| 2025-03-31 | 413,334.06 | 0.00 | 111,730.49 | 77,041.65 | 0.00 | 203,692.42 | 0.00 | 23,502.80 | 0.00 |
| 2024-12-31 | 326,158.41 | 0.00 | 25,315.50 | 72,398.18 | 10,232.20 | 184,229.24 | 0.00 | 1,601.12 | 0.00 |
| 2024-09-30 | 444,202.08 | 0.00 | 58,848.69 | 47,834.92 | 20,488.09 | 310,712.10 | 0.00 | 166.32 | 0.00 |
| 2024-06-30 | 589,212.94 | 0.00 | 29,152.70 | 69,105.34 | 20,429.86 | 394,491.78 | 0.00 | 20,734.40 | 0.00 |