% | 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 | 2,117.71 | 401.08 | 636.33 | 0.00 | 11,547.05 | 104.69 | 0.00 | 42.39 | 0.00 |
| 2025-06-30 | 2,418.56 | 459.22 | 411.04 | 0.00 | 15,752.14 | 105.14 | 0.00 | 1.94 | 0.00 |
| 2025-03-31 | 2,699.82 | 510.44 | 499.16 | 0.00 | 19,463.78 | 107.12 | 0.00 | 34.98 | 0.00 |
| 2024-12-31 | 4,115.10 | 789.51 | 1,129.06 | 0.00 | 33,027.72 | 107.05 | 0.00 | 16.52 | 0.00 |
| 2024-09-30 | 10,342.64 | 2,042.76 | 2,578.14 | 0.00 | 59,391.06 | 4,255.12 | 0.00 | 332.60 | 0.00 |
| 2024-06-30 | 10,785.51 | 2,073.65 | 3,315.09 | 0.00 | 50,319.92 | 3,212.72 | 0.00 | 291.88 | 0.00 |