% | 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 | 7,529.34 | 7,471.39 | 59.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 |
| 2026-03-31 | 5,492.45 | 5,436.39 | 53.14 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 |
| 2025-12-31 | 5,869.75 | 5,814.15 | 60.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2025-09-30 | 7,354.16 | 7,301.73 | 63.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2025-06-30 | 3,048.80 | 3,016.83 | 28.17 | 0.00 | 0.00 | 0.00 | 0.00 | 9.21 | 0.00 |
| 2025-03-31 | 3,842.08 | 3,806.00 | 46.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-07 | 25,044.30 | 0.00 | 25,042.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |