% | 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 | 2,395.64 | 2,079.27 | 444.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2025-06-30 | 1,802.70 | 1,493.70 | 142.15 | 0.00 | 0.00 | 0.00 | 0.00 | 186.40 | 0.00 |
| 2025-03-31 | 1,831.67 | 1,663.52 | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.22 | 0.00 |
| 2024-12-31 | 1,352.97 | 1,062.33 | 266.13 | 0.00 | 0.00 | 0.00 | 0.00 | 61.97 | 0.00 |
| 2024-09-30 | 1,389.92 | 1,260.25 | 122.75 | 0.00 | 0.00 | 0.00 | 0.00 | 21.64 | 0.00 |
| 2024-06-30 | 1,178.32 | 1,068.03 | 114.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2024-03-31 | 1,333.80 | 1,193.01 | 154.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |