% | 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 |
| 2026-06-30 | 3,910.63 | 3,884.35 | 19.85 | 0.00 | 0.00 | 0.00 | 0.00 | 13.45 | 0.00 |
| 2026-03-31 | 3,392.27 | 3,373.85 | 11.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46 | 0.00 |
| 2025-12-31 | 3,788.04 | 3,783.38 | 9.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2025-09-30 | 5,315.93 | 5,162.99 | 148.91 | 0.00 | 0.00 | 0.00 | 0.00 | 21.24 | 0.00 |
| 2025-06-30 | 3,885.54 | 3,742.87 | 80.60 | 0.00 | 0.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| 2025-03-31 | 5,195.35 | 5,082.86 | 50.81 | 0.00 | 0.00 | 0.00 | 0.00 | 78.77 | 0.00 |
| 2025-01-16 | 54,913.16 | 0.00 | 54,907.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60 | 0.00 |