% | 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 | 117,906.28 | 109,499.62 | 9,134.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.61 | 0.00 |
| 2025-09-30 | 107,273.03 | 100,351.17 | 6,384.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,670.65 | 0.00 |
| 2025-06-30 | 76,195.81 | 71,075.62 | 4,783.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,547.51 | 0.00 |
| 2025-03-31 | 47,645.69 | 43,091.32 | 4,805.99 | 0.00 | 0.00 | 0.00 | 0.00 | 160.82 | 0.00 |
| 2024-12-31 | 45,965.73 | 42,086.62 | 3,870.58 | 0.00 | 0.00 | 0.00 | 0.00 | 244.36 | 0.00 |
| 2024-09-30 | 45,085.11 | 42,621.62 | 2,539.78 | 0.00 | 0.00 | 0.00 | 0.00 | 256.88 | 0.00 |