% | 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 | 40,588.18 | 0.00 | 868.12 | 0.00 | 74,538.55 | 27,253.64 | 0.00 | 41.96 | 0.00 |
| 2025-09-30 | 94,253.86 | 0.00 | 1,735.10 | 0.00 | 193,810.45 | 31,732.16 | 0.00 | 209.17 | 0.00 |
| 2025-06-30 | 102,577.30 | 0.00 | 122.79 | 0.00 | 232,832.28 | 33,846.30 | 0.00 | 306.94 | 0.00 |
| 2025-03-31 | 12,319.46 | 0.00 | 133.26 | 0.00 | 0.00 | 7,051.76 | 0.00 | 2.24 | 0.00 |
| 2024-12-31 | 6,724.69 | 0.00 | 27.56 | 0.00 | 0.00 | 6,097.25 | 0.00 | 22.50 | 0.00 |
| 2024-09-30 | 10,937.12 | 0.00 | 1,077.70 | 0.00 | 0.00 | 3,011.60 | 0.00 | 0.60 | 0.00 |