% | 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 | 3,656.87 | 3,633.85 | 20.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2025-09-30 | 3,373.81 | 3,342.67 | 125.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2025-06-30 | 3,494.31 | 3,470.68 | 47.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2025-03-31 | 3,127.70 | 3,102.47 | 118.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2024-12-31 | 3,341.02 | 3,317.46 | 28.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2024-09-30 | 3,116.16 | 3,063.52 | 108.57 | 0.00 | 0.00 | 0.00 | 0.00 | 26.53 | 0.00 |
| 2024-06-30 | 2,647.09 | 2,580.90 | 60.07 | 0.00 | 0.00 | 0.00 | 0.00 | 28.59 | 0.00 |
| 2024-03-19 | 31,662.27 | 406.78 | 31,245.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |