% | 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 |
| 2026-03-31 | 28,227.00 | 26,501.33 | 1,714.81 | 0.00 | 0.00 | 0.00 | 0.00 | 314.16 | 0.00 |
| 2025-12-31 | 39,461.39 | 37,173.98 | 2,307.56 | 0.00 | 0.00 | 0.00 | 0.00 | 983.91 | 0.00 |
| 2025-09-30 | 48,750.92 | 46,474.35 | 4,784.01 | 0.00 | 0.00 | 0.00 | 0.00 | 680.78 | 0.00 |
| 2025-06-30 | 4,944.57 | 4,529.84 | 307.50 | 0.00 | 0.00 | 0.00 | 0.00 | 284.96 | 0.00 |
| 2025-03-31 | 2,116.44 | 1,978.37 | 125.62 | 0.00 | 0.00 | 0.00 | 0.00 | 16.59 | 0.00 |
| 2024-12-31 | 1,927.36 | 1,726.10 | 186.76 | 0.00 | 0.00 | 0.00 | 0.00 | 20.88 | 0.00 |
| 2024-09-30 | 1,198.54 | 1,016.44 | 230.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |