% | 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 | 1,724,886.59 | 0.00 | 13,863.58 | 0.00 | 15,292,813.68 | 54,914.51 | 0.00 | 1,274.93 | 0.00 |
| 2025-09-30 | 1,991,714.73 | 0.00 | 10,504.00 | 0.00 | 18,408,293.09 | 63,770.61 | 0.00 | 1,104.93 | 0.00 |
| 2025-06-30 | 2,161,267.50 | 0.00 | 6,761.43 | 0.00 | 15,752,971.47 | 0.00 | 0.00 | 581.08 | 0.00 |
| 2025-03-31 | 275,617.37 | 0.00 | 2,790.99 | 0.00 | 2,571,727.43 | 0.00 | 0.00 | 30.20 | 0.00 |
| 2025-01-23 | 299,794.57 | 0.00 | 74,918.51 | 0.00 | 1,312,291.64 | 0.00 | 0.00 | 22.34 | 0.00 |