-0.3948% | 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 |
| 2025-03-31 | 21,242.86 | 18,677.54 | 2,754.98 | 0.00 | 0.00 | 0.00 | 0.00 | 117.85 | 0.00 |
| 2024-12-31 | 20,989.91 | 14,966.57 | 5,972.23 | 0.00 | 0.00 | 0.00 | 0.00 | 256.67 | 0.00 |
| 2024-09-30 | 22,337.20 | 20,585.78 | 2,141.27 | 0.00 | 0.00 | 0.00 | 0.00 | 528.49 | 0.00 |
| 2024-06-30 | 20,173.66 | 16,987.34 | 2,965.99 | 0.00 | 0.00 | 0.00 | 0.00 | 641.86 | 0.00 |
| 2024-03-31 | 21,201.42 | 9,322.09 | 4,103.15 | 0.00 | 0.00 | 0.00 | 0.00 | 539.99 | 0.00 |