-1.3019% | 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 | 20,400.20 | 16,770.03 | 3,583.19 | 0.00 | 0.00 | 0.00 | 0.00 | 132.14 | 0.00 |
| 2024-12-31 | 24,698.28 | 19,908.33 | 4,880.10 | 0.00 | 0.00 | 0.00 | 0.00 | 9.08 | 0.00 |
| 2024-09-30 | 27,968.63 | 22,940.23 | 6,933.91 | 0.00 | 0.00 | 0.00 | 0.00 | 14.21 | 0.00 |
| 2024-06-30 | 28,144.78 | 20,594.19 | 7,689.80 | 0.00 | 0.00 | 0.00 | 0.00 | 12.97 | 0.00 |
| 2024-03-31 | 32,370.50 | 20,046.46 | 12,473.96 | 0.00 | 0.00 | 0.00 | 0.00 | 30.46 | 0.00 |
| 2023-12-31 | 41,967.67 | 20,121.54 | 21,259.82 | 825.99 | 0.00 | 0.00 | 0.00 | 85.18 | 0.00 |