0.0178% | 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 | 37,027.99 | 0.00 | 4,395.98 | 0.00 | 0.00 | 31,190.66 | 0.00 | 0.08 | 0.00 |
| 2024-12-31 | 43,365.68 | 0.00 | 15,568.23 | 0.00 | 0.00 | 21,134.66 | 0.00 | 3,001.46 | 0.00 |
| 2024-09-30 | 24,187.28 | 0.00 | 2,695.08 | 0.00 | 0.00 | 20,578.20 | 0.00 | 8.31 | 0.00 |
| 2024-06-30 | 9,201.02 | 0.00 | 8,226.15 | 0.00 | 0.00 | 1,006.76 | 0.00 | 8.25 | 0.00 |
| 2024-03-31 | 16,347.04 | 0.00 | 15,329.25 | 0.00 | 0.00 | 0.00 | 0.00 | 21.34 | 0.00 |
| 2023-12-31 | 12,093.36 | 0.00 | 8,715.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |