% | 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 |
| 2025-12-31 | 1,171,004.03 | 0.00 | 3,433.60 | 0.00 | 10,946,230.28 | 4,552.71 | 37,632.52 | 62.44 | 0.00 |
| 2025-09-30 | 1,246,257.66 | 0.00 | 3,986.12 | 0.00 | 11,884,679.99 | 7,760.06 | 42,765.64 | 84.96 | 0.00 |
| 2025-06-30 | 1,201,599.46 | 0.00 | 6,957.49 | 0.00 | 10,152,373.08 | 9,084.40 | 26,984.22 | 99,774.94 | 0.00 |
| 2025-03-31 | 320,559.27 | 0.00 | 1,331.13 | 0.00 | 2,813,466.22 | 0.00 | 1,007.80 | 54,244.23 | 0.00 |
| 2025-01-20 | 152,941.94 | 0.00 | 77,350.22 | 0.00 | 1,367,167.27 | 0.00 | 0.00 | 44,126.20 | 0.00 |