% | 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 | 12,696.97 | 10,482.39 | 1,363.15 | 0.00 | 0.00 | 0.00 | 0.00 | 351.30 | 0.00 |
| 2025-09-30 | 14,654.91 | 11,747.60 | 1,824.17 | 0.00 | 0.00 | 0.00 | 0.00 | 82.71 | 0.00 |
| 2025-06-30 | 14,843.17 | 11,308.12 | 3,242.32 | 0.00 | 0.00 | 0.00 | 0.00 | 30.79 | 0.00 |
| 2025-03-31 | 15,510.63 | 11,458.05 | 1,956.03 | 0.00 | 0.00 | 0.00 | 0.00 | 246.40 | 0.00 |
| 2024-12-31 | 16,211.71 | 13,235.21 | 3,138.08 | 0.00 | 0.00 | 0.00 | 0.00 | 84.64 | 0.00 |
| 2024-09-30 | 18,174.50 | 14,332.07 | 1,519.61 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | 0.00 |
| 2024-06-30 | 23,707.92 | 18,960.20 | 1,544.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 | 0.00 |