% | 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 |
| 2025-09-30 | 440,579.18 | 412,690.22 | 29,941.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,290.01 | 0.00 |
| 2025-06-30 | 467,240.51 | 437,689.58 | 34,326.17 | 0.00 | 0.00 | 0.00 | 0.00 | 8,053.67 | 0.00 |
| 2025-03-31 | 443,884.34 | 415,400.86 | 29,274.97 | 0.00 | 0.00 | 0.00 | 0.00 | 883.03 | 0.00 |
| 2024-12-31 | 419,646.67 | 390,483.42 | 39,992.95 | 1.00 | 0.00 | 0.00 | 0.00 | 980.27 | 0.00 |