% | 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 |
| 2026-06-30 | 7,676.36 | 6,999.72 | 577.43 | 0.00 | 0.00 | 0.00 | 0.00 | 194.64 | 0.00 |
| 2026-03-31 | 10,848.79 | 9,729.26 | 887.97 | 0.00 | 0.00 | 0.00 | 0.00 | 303.94 | 0.00 |
| 2025-12-31 | 7,211.73 | 6,232.00 | 1,705.80 | 0.00 | 0.00 | 0.00 | 0.00 | 211.16 | 0.00 |
| 2025-09-30 | 1,906.63 | 1,760.90 | 150.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2025-06-30 | 1,149.46 | 974.24 | 156.95 | 0.00 | 0.00 | 0.00 | 0.00 | 42.30 | 0.00 |
| 2025-03-31 | 1,092.46 | 921.12 | 149.85 | 0.00 | 0.00 | 0.00 | 0.00 | 28.06 | 0.00 |
| 2024-12-31 | 1,130.66 | 866.28 | 226.23 | 0.00 | 0.00 | 0.00 | 0.00 | 52.23 | 0.00 |