% | 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 | 51,292.65 | 36,113.79 | 15,282.54 | 0.00 | 0.00 | 0.00 | 0.00 | 13.12 | 0.00 |
| 2025-12-31 | 55,554.92 | 39,621.22 | 16,078.82 | 0.00 | 0.00 | 0.00 | 0.00 | 22.22 | 0.00 |
| 2025-09-30 | 58,757.87 | 41,924.78 | 17,413.63 | 0.00 | 0.00 | 0.00 | 0.00 | 35.07 | 0.00 |
| 2025-06-30 | 49,490.17 | 34,619.80 | 14,725.58 | 0.00 | 0.00 | 0.00 | 0.00 | 382.02 | 0.00 |
| 2025-03-31 | 48,089.59 | 32,937.01 | 14,375.71 | 0.00 | 0.00 | 0.00 | 0.00 | 970.37 | 0.00 |
| 2024-12-31 | 48,679.01 | 33,661.78 | 15,600.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,824.73 | 0.00 |