% | 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 |
| 2025-09-30 | 5,924.99 | 0.00 | 398.97 | 0.00 | 0.00 | 0.00 | 0.00 | 176.84 | 0.00 |
| 2025-06-30 | 5,903.94 | 0.00 | 384.41 | 0.00 | 0.00 | 0.00 | 0.00 | 64.88 | 0.00 |
| 2025-03-31 | 6,870.53 | 0.00 | 464.39 | 0.00 | 0.00 | 0.00 | 0.00 | 496.48 | 0.00 |
| 2024-12-31 | 5,945.03 | 0.00 | 439.58 | 0.00 | 0.00 | 0.00 | 0.00 | 108.22 | 0.00 |
| 2024-09-30 | 4,357.76 | 4,104.56 | 310.07 | 0.00 | 0.00 | 0.00 | 0.00 | 252.96 | 0.00 |
| 2024-06-30 | 3,185.49 | 3,013.76 | 195.05 | 0.00 | 0.00 | 0.00 | 0.00 | 43.58 | 0.00 |
| 2024-03-31 | 1,591.98 | 1,502.50 | 108.01 | 0.00 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 |
| 2023-12-31 | 1,006.16 | 951.74 | 58.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |