% | 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 | 29,923.32 | 0.00 | 1,522.87 | 0.00 | 0.00 | 16,326.03 | 7,233.20 | 5.26 | 0.00 |
| 2025-09-30 | 27,250.26 | 0.00 | 1,785.87 | 0.00 | 0.00 | 14,467.83 | 3,071.15 | 59.37 | 0.00 |
| 2025-06-30 | 31,644.54 | 0.00 | 2,260.14 | 0.00 | 0.00 | 17,446.72 | 2,072.82 | 436.92 | 0.00 |
| 2025-03-31 | 25,601.98 | 0.00 | 209.17 | 0.00 | 0.00 | 15,885.91 | 4,119.07 | 4.82 | 0.00 |
| 2024-12-31 | 28,485.37 | 0.00 | 3,282.18 | 0.00 | 0.00 | 6,674.40 | 4,110.88 | 421.65 | 0.00 |
| 2024-09-30 | 16,880.47 | 0.00 | 5,214.73 | 0.00 | 0.00 | 5,918.55 | 0.00 | 58.87 | 0.00 |