% | 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 | 1,440.23 | 1,349.98 | 114.49 | 0.00 | 0.00 | 0.00 | 0.00 | 18.34 | 0.00 |
| 2025-12-31 | 1,476.93 | 1,395.73 | 95.58 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2025-09-30 | 1,633.69 | 1,437.37 | 209.78 | 0.00 | 0.00 | 0.00 | 0.00 | 54.65 | 0.00 |
| 2025-06-30 | 1,209.21 | 1,139.44 | 92.91 | 0.00 | 0.00 | 0.00 | 0.00 | 16.44 | 0.00 |
| 2025-03-31 | 1,193.42 | 1,098.59 | 121.96 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57 | 0.00 |
| 2024-12-31 | 1,067.09 | 960.40 | 86.89 | 0.00 | 0.00 | 0.00 | 0.00 | 49.07 | 0.00 |