-0.0340% | 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 | 2,958.94 | 2,667.85 | 757.05 | 0.00 | 0.00 | 0.00 | 0.00 | 253.32 | 0.00 |
| 2024-12-31 | 3,676.11 | 3,298.81 | 395.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2024-09-30 | 2,767.01 | 2,623.08 | 367.83 | 0.00 | 0.00 | 0.00 | 0.00 | 487.93 | 0.00 |
| 2024-06-30 | 12,012.18 | 2,560.10 | 9,505.67 | 0.00 | 0.00 | 0.00 | 0.00 | 59.69 | 0.00 |
| 2024-03-31 | 2,831.72 | 2,506.32 | 342.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2023-12-31 | 5,073.12 | 3,157.25 | 447.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,505.63 | 0.00 |
| 2023-09-30 | 5,296.85 | 4,727.07 | 587.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |