% | 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 | 495,721.48 | 491,329.72 | 4,495.44 | 0.00 | 0.00 | 0.00 | 0.00 | 32.34 | 0.00 |
| 2024-12-31 | 615,913.37 | 610,176.02 | 5,700.39 | 0.00 | 0.00 | 0.00 | 0.00 | 275.03 | 0.00 |
| 2024-09-30 | 591,290.51 | 583,704.93 | 5,658.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,169.20 | 0.00 |
| 2024-06-30 | 479,449.92 | 471,592.29 | 7,907.35 | 0.00 | 0.00 | 0.00 | 0.00 | 344.88 | 0.00 |
| 2024-03-31 | 498,261.99 | 493,396.45 | 6,114.28 | 0.00 | 0.00 | 0.00 | 0.00 | 176.67 | 0.00 |
| 2023-12-31 | 770,183.80 | 764,369.32 | 6,056.36 | 0.00 | 0.00 | 0.00 | 0.00 | 278.27 | 0.00 |
| 2023-09-08 | 144,247.96 | 58,226.28 | 115,224.44 | 0.00 | 0.00 | 0.00 | 0.00 | 25.49 | 0.00 |