% | 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 | 5,616.57 | 3,870.78 | 1,153.28 | 661.63 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2025-09-30 | 6,623.23 | 4,569.44 | 1,245.14 | 794.33 | 0.00 | 0.00 | 0.00 | 159.90 | 0.00 |
| 2025-06-30 | 23,546.68 | 15,857.88 | 6,769.77 | 758.38 | 0.00 | 0.00 | 0.00 | 221.12 | 0.00 |
| 2025-03-31 | 21,686.22 | 14,354.11 | 6,462.85 | 1,191.09 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-12-31 | 21,579.94 | 13,848.17 | 5,771.65 | 1,962.89 | 0.00 | 0.00 | 0.00 | 57.97 | 0.00 |
| 2024-09-30 | 23,199.56 | 6,234.16 | 10,326.51 | 5,273.34 | 0.00 | 0.00 | 0.00 | 1,405.26 | 0.00 |