% | 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 | 17,601.06 | 16,610.11 | 1,049.18 | 0.00 | 0.00 | 0.00 | 0.00 | 246.40 | 0.00 |
| 2025-06-30 | 16,180.97 | 14,641.58 | 1,576.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2025-03-31 | 16,552.76 | 15,166.75 | 1,442.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2024-12-31 | 16,616.47 | 14,733.53 | 1,802.09 | 0.00 | 0.00 | 0.00 | 0.00 | 123.54 | 0.00 |
| 2024-09-30 | 16,757.83 | 15,845.33 | 945.54 | 0.00 | 0.00 | 0.00 | 0.00 | 108.26 | 0.00 |
| 2024-06-30 | 15,786.09 | 14,503.91 | 1,011.39 | 0.00 | 0.00 | 0.00 | 0.00 | 311.62 | 0.00 |
| 2024-03-31 | 21,074.08 | 18,429.22 | 2,671.69 | 100.41 | 0.00 | 0.00 | 0.00 | 58.01 | 0.00 |