% | 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 | 126,058.95 | 1,005.97 | 7,767.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,374.40 | 0.00 |
| 2025-09-30 | 131,669.47 | 1,104.46 | 8,503.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3,549.51 | 0.00 |
| 2025-06-30 | 152,754.46 | 935.80 | 13,705.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,725.15 | 0.00 |
| 2025-03-31 | 135,348.05 | 2,227.93 | 12,617.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,211.92 | 0.00 |
| 2024-12-31 | 53,238.23 | 0.09 | 3,611.52 | 0.00 | 0.00 | 0.00 | 0.00 | 684.17 | 0.00 |
| 2024-09-30 | 44,228.46 | 301.03 | 2,549.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4,147.62 | 0.00 |