% | 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 | 4,531.79 | 865.50 | 730.05 | 0.00 | 30,451.59 | 652.95 | 0.00 | 4.89 | 0.00 |
| 2025-09-30 | 8,432.49 | 1,570.79 | 5,965.38 | 104.83 | 25,527.77 | 0.00 | 0.00 | 4.36 | 0.00 |
| 2025-06-30 | 14,300.69 | 2,325.18 | 3,851.67 | 467.11 | 37,804.37 | 5,058.68 | 0.00 | 114.98 | 0.00 |
| 2025-03-31 | 18,278.65 | 2,741.17 | 3,235.61 | 603.07 | 94,404.21 | 2,043.17 | 0.00 | 668.89 | 0.00 |
| 2024-12-31 | 30,213.82 | 3,199.30 | 3,204.34 | 1,079.37 | 210,290.58 | 5,162.68 | 0.00 | 569.70 | 0.00 |
| 2024-09-30 | 66,307.95 | 1,553.32 | 5,110.00 | 0.00 | 367,924.33 | 3,098.90 | 0.00 | 55.00 | 0.00 |