% | 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 | 54,009.45 | 0.00 | 16,329.70 | 0.00 | 35,382.84 | 20,966.20 | 0.00 | 247.93 | 0.00 |
| 2025-09-30 | 76,991.86 | 0.00 | 20,131.88 | 0.00 | 35,478.29 | 34,880.76 | 0.00 | 91.83 | 0.00 |
| 2025-06-30 | 100,422.48 | 0.00 | 15,714.63 | 0.00 | 35,420.05 | 31,588.10 | 0.00 | 13,491.38 | 0.00 |
| 2025-03-31 | 81,717.55 | 0.00 | 12,902.68 | 0.00 | 25,347.92 | 27,628.97 | 0.00 | 166.01 | 0.00 |
| 2024-12-31 | 84,868.24 | 0.00 | 16,987.12 | 0.00 | 25,321.36 | 29,091.72 | 0.00 | 2,618.36 | 0.00 |