% | 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 | 89,243.55 | 83,896.67 | 4,985.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7,866.02 | 0.00 |
| 2025-09-30 | 90,936.76 | 85,656.58 | 5,244.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,079.33 | 0.00 |
| 2025-06-30 | 141,394.73 | 133,156.00 | 8,182.88 | 0.00 | 0.00 | 0.00 | 0.00 | 8,898.41 | 0.00 |
| 2025-03-31 | 167,254.63 | 157,373.03 | 9,471.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5,346.24 | 0.00 |
| 2024-12-31 | 270,523.53 | 256,437.15 | 15,538.88 | 0.00 | 0.00 | 0.00 | 0.00 | 13,180.80 | 0.00 |
| 2024-09-30 | 523,874.49 | 492,841.12 | 29,281.14 | 0.00 | 0.00 | 0.00 | 0.00 | 25,887.98 | 0.00 |