% | 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 | 200,281.45 | 0.00 | 34.14 | 0.00 | 0.00 | 193,022.69 | 0.00 | 33.99 | 0.00 |
| 2025-09-30 | 174,182.84 | 0.00 | 18.38 | 0.00 | 0.00 | 208,061.50 | 0.00 | 5,003.81 | 0.00 |
| 2025-06-30 | 301,950.77 | 0.00 | 63,733.08 | 0.00 | 0.00 | 260,651.49 | 0.00 | 55,067.93 | 0.00 |
| 2025-03-31 | 341,571.57 | 0.00 | 15,313.03 | 0.00 | 0.00 | 292,678.88 | 0.00 | 247.30 | 0.00 |
| 2024-12-31 | 351,417.21 | 0.00 | 66,584.73 | 0.00 | 0.00 | 241,521.53 | 0.00 | 31,519.39 | 0.00 |
| 2024-09-30 | 253,283.74 | 0.00 | 27,169.99 | 0.00 | 0.00 | 235,980.94 | 0.00 | 812.27 | 0.00 |