% | 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 | 909,773.05 | 859,763.04 | 56,508.06 | 0.00 | 0.00 | 0.00 | 0.00 | 222.42 | 0.00 |
| 2025-09-30 | 833,867.40 | 769,195.07 | 64,912.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,565.18 | 0.00 |
| 2025-06-30 | 114,710.70 | 103,727.05 | 9,097.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,228.21 | 0.00 |
| 2025-03-31 | 84,846.92 | 79,862.59 | 5,102.94 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2024-12-31 | 70,204.56 | 65,649.69 | 4,592.13 | 0.00 | 0.00 | 0.00 | 0.00 | 81.28 | 0.00 |
| 2024-09-30 | 53,323.87 | 50,313.23 | 3,200.32 | 0.00 | 0.00 | 0.00 | 0.00 | 500.14 | 0.00 |
| 2024-06-30 | 41,218.72 | 37,201.84 | 14,128.80 | 0.00 | 0.00 | 0.00 | 0.00 | 193.98 | 0.00 |