-0.1656% | 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 |
| 2025-06-30 | 4,608.12 | 4,348.94 | 326.15 | 0.00 | 0.00 | 0.00 | 0.00 | 10.87 | 0.00 |
| 2025-03-31 | 4,765.71 | 4,489.94 | 312.51 | 0.00 | 0.00 | 0.00 | 0.00 | 68.10 | 0.00 |
| 2024-12-31 | 4,965.31 | 4,465.83 | 491.14 | 0.00 | 0.00 | 0.00 | 0.00 | 195.43 | 0.00 |
| 2024-09-30 | 2,544.24 | 2,320.13 | 149.29 | 0.00 | 0.00 | 0.00 | 0.00 | 111.15 | 0.00 |
| 2024-06-30 | 2,066.66 | 1,948.80 | 131.87 | 0.00 | 0.00 | 0.00 | 0.00 | 59.22 | 0.00 |
| 2024-03-31 | 1,210.80 | 1,139.94 | 75.23 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98 | 0.00 |