% | 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 | 302,122.61 | 0.00 | 10,238.61 | 0.00 | 0.00 | 283,206.14 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 451,581.77 | 0.00 | 28,943.44 | 0.00 | 0.00 | 429,103.91 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 469,989.87 | 0.00 | 76,204.73 | 0.00 | 0.00 | 393,949.49 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 463,714.81 | 0.00 | 55,290.17 | 0.00 | 0.00 | 399,588.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 467,497.84 | 0.00 | 24,295.92 | 0.00 | 0.00 | 371,730.97 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 453,168.46 | 0.00 | 69,907.21 | 0.00 | 0.00 | 299,589.57 | 0.00 | 0.00 | 0.00 |