0.0374% | 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 | 288,728.81 | 0.00 | 19,696.64 | 0.00 | 41,398.47 | 198,562.62 | 14,379.91 | 349.15 | 0.00 |
| 2024-12-31 | 427,783.84 | 0.00 | 27,743.87 | 0.00 | 41,182.52 | 234,560.73 | 14,663.31 | 5,365.42 | 0.00 |
| 2024-09-30 | 413,195.51 | 0.00 | 30,477.52 | 0.00 | 0.00 | 211,086.64 | 3,053.10 | 3,344.79 | 0.00 |
| 2024-06-30 | 99,291.05 | 0.00 | 5,626.26 | 0.00 | 0.00 | 61,520.12 | 0.00 | 6,180.85 | 0.00 |
| 2024-03-31 | 28,784.09 | 0.00 | 2,743.88 | 0.00 | 0.00 | 19,780.28 | 0.00 | 66.38 | 0.00 |