% | 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 | 1,301,018.16 | 0.00 | 28,314.21 | 0.00 | 12,729,441.85 | 0.00 | 0.00 | 68.01 | 0.00 |
| 2025-09-30 | 1,315,447.94 | 0.00 | 16,764.56 | 0.00 | 13,019,178.86 | 0.00 | 0.00 | 99.66 | 0.00 |
| 2025-06-30 | 1,406,992.27 | 0.00 | 39,674.55 | 0.00 | 13,129,076.69 | 0.00 | 0.00 | 55,455.66 | 0.00 |
| 2025-03-31 | 293,434.64 | 0.00 | 57,638.12 | 0.00 | 2,572,455.16 | 0.00 | 0.00 | 10.37 | 0.00 |
| 2025-01-23 | 223,464.08 | 0.00 | 223,497.67 | 0.00 | 859,662.22 | 0.00 | 0.00 | 9.31 | 0.00 |