% | 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 |
| 2025-06-30 | 6,509.91 | 5,381.46 | 1,144.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2025-03-31 | 6,389.77 | 5,091.72 | 1,306.58 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
| 2024-12-31 | 6,546.35 | 5,842.20 | 719.37 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 | 0.00 |
| 2024-09-30 | 10,521.85 | 69.91 | 10,535.31 | 0.00 | 0.00 | 0.00 | 0.00 | 22.32 | 0.00 |
| 2024-06-30 | 6,277.98 | 60.91 | 3,721.85 | 0.00 | 0.00 | 0.00 | 0.00 | 18.22 | 0.00 |
| 2024-03-31 | 5,011.31 | 1,677.47 | 3,549.45 | 0.00 | 0.00 | 0.00 | 0.00 | 20.55 | 0.00 |
| 2023-12-31 | 4,532.38 | 1,773.60 | 2,788.67 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |