% | 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 | 5,568.21 | 5,287.92 | 490.36 | 0.00 | 0.00 | 0.00 | 0.00 | 90.12 | 0.00 |
| 2025-09-30 | 4,330.24 | 4,114.26 | 624.86 | 0.00 | 0.00 | 0.00 | 0.00 | 107.01 | 0.00 |
| 2025-06-30 | 3,051.09 | 2,900.64 | 255.18 | 0.00 | 0.00 | 0.00 | 0.00 | 40.47 | 0.00 |
| 2025-03-31 | 3,045.23 | 2,887.00 | 263.48 | 6.37 | 0.00 | 0.00 | 0.00 | 16.81 | 0.00 |
| 2024-12-31 | 2,153.29 | 2,037.81 | 170.09 | 0.00 | 0.00 | 0.00 | 0.00 | 15.66 | 0.00 |
| 2024-09-30 | 1,274.97 | 1,184.84 | 82.66 | 0.00 | 0.00 | 0.00 | 0.00 | 65.42 | 0.00 |
| 2024-06-30 | 978.86 | 929.54 | 69.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |