% | 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 | 22,489.40 | 1,179.15 | 1,630.41 | 75.36 | 0.00 | 18,044.43 | 0.00 | 654.54 | 0.00 |
| 2025-06-30 | 30,976.19 | 1,594.78 | 6,285.55 | 990.17 | 0.00 | 30,219.58 | 0.00 | 16.14 | 0.00 |
| 2025-03-31 | 48,856.64 | 2,337.75 | 10,713.86 | 0.00 | 0.00 | 37,753.84 | 0.00 | 30.16 | 0.00 |
| 2024-12-31 | 93,841.67 | 4,152.91 | 6,425.06 | 0.00 | 0.00 | 63,754.02 | 0.00 | 1,596.80 | 0.00 |
| 2024-09-30 | 312,090.70 | 6,499.95 | 23,345.41 | 0.00 | 256,452.44 | 122,112.57 | 0.00 | 49.14 | 0.00 |
| 2024-06-30 | 601,574.65 | 0.00 | 280,211.83 | 0.00 | 305,330.91 | 159,454.04 | 0.00 | 2.00 | 0.00 |