% | 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 | 23,370.60 | 20,043.53 | 1,718.47 | 0.00 | 0.00 | 0.00 | 0.00 | 249.45 | 0.00 |
| 2025-09-30 | 22,056.82 | 18,585.10 | 1,821.96 | 0.00 | 0.00 | 0.00 | 0.00 | 207.96 | 0.00 |
| 2025-06-30 | 21,599.48 | 19,430.54 | 1,297.74 | 0.00 | 0.00 | 0.00 | 0.00 | 500.10 | 0.00 |
| 2025-03-31 | 1,056.40 | 945.98 | 71.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2024-12-31 | 1,042.23 | 928.33 | 65.04 | 0.00 | 0.00 | 0.00 | 0.00 | 13.23 | 0.00 |
| 2024-09-30 | 1,900.50 | 1,767.44 | 156.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,100.66 | 1,917.08 | 208.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |