% | 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 | 3,201.67 | 28.85 | 195.91 | 0.00 | 0.00 | 0.00 | 0.00 | 38.96 | 0.00 |
| 2025-06-30 | 1,862.18 | 28.79 | 129.74 | 0.00 | 0.00 | 0.00 | 0.00 | 39.06 | 0.00 |
| 2025-03-31 | 1,741.56 | 22.16 | 133.72 | 0.00 | 0.00 | 0.00 | 0.00 | 44.92 | 0.00 |
| 2024-12-31 | 1,596.85 | 23.37 | 84.27 | 0.00 | 0.00 | 0.00 | 0.00 | 38.04 | 0.00 |
| 2024-09-30 | 1,358.11 | 24.04 | 80.88 | 0.00 | 0.00 | 0.00 | 0.00 | 14.89 | 0.00 |
| 2024-06-30 | 1,273.35 | 21.78 | 82.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2024-03-31 | 1,139.38 | 20.20 | 71.07 | 0.00 | 0.00 | 0.00 | 0.00 | 29.26 | 0.00 |
| 2023-12-31 | 1,112.16 | 19.30 | 63.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |