% | 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 | 279,452.48 | 279,217.10 | 721.15 | 0.00 | 0.00 | 0.00 | 0.00 | 83.06 | 0.00 |
| 2025-09-30 | 199,106.41 | 195,606.08 | 5,245.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,590.11 | 0.00 |
| 2025-06-30 | 107,454.63 | 104,213.02 | 467.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3,141.34 | 0.00 |
| 2025-03-31 | 106,929.96 | 106,489.80 | 2,059.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,934.66 | 0.00 |
| 2024-12-31 | 122,128.27 | 121,827.52 | 5,602.55 | 0.00 | 0.00 | 0.00 | 0.00 | 76.07 | 0.00 |
| 2024-09-30 | 90,445.67 | 89,262.44 | 1,917.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073.03 | 0.00 |
| 2024-07-03 | 111,003.79 | 58,421.96 | 78,638.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6,025.14 | 0.00 |