% | 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 | 122,001.67 | 115,302.31 | 7,054.27 | 0.00 | 0.00 | 0.00 | 0.00 | 73.69 | 0.00 |
| 2025-09-30 | 125,260.00 | 118,462.10 | 7,060.30 | 0.00 | 0.00 | 0.00 | 0.00 | 207.49 | 0.00 |
| 2025-06-30 | 124,197.39 | 117,272.74 | 7,316.81 | 0.00 | 0.00 | 0.00 | 0.00 | 61.47 | 0.00 |
| 2025-03-31 | 125,236.95 | 117,964.02 | 7,341.26 | 0.00 | 0.00 | 0.00 | 0.00 | 340.15 | 0.00 |
| 2024-12-31 | 127,581.35 | 120,291.92 | 7,561.68 | 0.00 | 0.00 | 0.00 | 0.00 | 103.18 | 0.00 |