0.0854% | 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 | 53,456.46 | 3,716.67 | 12,719.68 | 3,628.53 | 0.00 | 24,971.13 | 0.00 | 0.98 | 0.00 |
| 2024-12-31 | 18,409.65 | 0.00 | 2,399.38 | 3,268.13 | 0.00 | 10,349.73 | 0.00 | 41.38 | 0.00 |
| 2024-09-30 | 19,886.25 | 0.00 | 3,550.47 | 3,100.06 | 0.00 | 9,952.01 | 0.00 | 71.72 | 0.00 |
| 2024-06-30 | 33,055.36 | 0.00 | 2,847.27 | 2,046.88 | 92,107.42 | 17,402.58 | 0.00 | 2.07 | 0.00 |
| 2024-03-31 | 32,687.29 | 0.00 | 4,282.15 | 1,651.91 | 91,227.61 | 16,494.10 | 0.00 | 16.10 | 0.00 |