% | 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 | 1,794,866.50 | 0.00 | 1,140,300.29 | 0.00 | 0.00 | 620,252.75 | 0.00 | 26,732.15 | 0.00 |
| 2024-12-31 | 1,135,397.48 | 0.00 | 930,729.76 | 0.00 | 0.00 | 69,572.19 | 0.00 | 48,960.13 | 0.00 |
| 2024-09-30 | 934,798.94 | 0.00 | 696,027.06 | 0.00 | 0.00 | 235,618.64 | 0.00 | 36,176.59 | 0.00 |
| 2024-06-30 | 212,337.56 | 0.00 | 144,341.59 | 0.00 | 0.00 | 52,075.30 | 0.00 | 9,379.02 | 0.00 |
| 2024-03-31 | 230,275.39 | 0.00 | 186,937.41 | 0.00 | 0.00 | 71,038.43 | 0.00 | 2,403.48 | 0.00 |