0.1313% | 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 | 2,945.98 | 220.18 | 2,781.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2024-12-31 | 3,100.78 | 333.60 | 2,682.98 | 44.02 | 0.00 | 0.00 | 0.00 | 195.11 | 0.00 |
| 2024-09-30 | 4,755.12 | 353.25 | 3,235.60 | 144.96 | 0.00 | 1,001.10 | 0.00 | 115.08 | 0.00 |
| 2024-06-30 | 7,183.47 | 418.53 | 4,994.30 | 0.00 | 0.00 | 2,036.56 | 0.00 | 1.39 | 0.00 |
| 2024-03-31 | 11,330.46 | 0.00 | 2,060.76 | 0.00 | 0.00 | 10,297.60 | 0.00 | 21.27 | 0.00 |
| 2023-12-31 | 225,895.32 | 0.00 | 45,070.22 | 0.00 | 0.00 | 88,020.93 | 0.00 | 2,979.03 | 0.00 |