% | 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 | 47,726.84 | 6,147.59 | 8,874.80 | 2,460.27 | 105,905.24 | 21,458.52 | 0.00 | 126.73 | 0.00 |
| 2025-06-30 | 31,943.06 | 5,530.67 | 8,693.35 | 4,572.90 | 30,694.13 | 14,495.47 | 0.00 | 151.60 | 0.00 |
| 2025-03-31 | 40,371.48 | 5,938.58 | 9,381.31 | 5,532.72 | 30,571.68 | 15,593.58 | 0.00 | 159.58 | 0.00 |
| 2024-12-31 | 22,046.28 | 3,521.93 | 2,294.47 | 3,755.41 | 30,784.43 | 8,469.92 | 0.00 | 52.91 | 0.00 |