-2.2929% | 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 | 9,699.81 | 8,768.90 | 1,031.51 | 0.00 | 0.00 | 0.00 | 0.00 | 9.74 | 0.00 |
| 2024-12-31 | 12,789.95 | 11,675.30 | 1,160.32 | 0.00 | 0.00 | 0.00 | 0.00 | 7.15 | 0.00 |
| 2024-09-30 | 14,322.24 | 13,442.63 | 948.33 | 0.00 | 0.00 | 0.00 | 0.00 | 35.53 | 0.00 |
| 2024-06-30 | 14,650.28 | 13,525.24 | 1,387.26 | 0.00 | 0.00 | 0.00 | 0.00 | 384.08 | 0.00 |
| 2024-03-31 | 15,738.09 | 14,691.59 | 1,030.18 | 0.00 | 0.00 | 0.00 | 0.00 | 112.68 | 0.00 |
| 2023-12-31 | 18,142.33 | 16,715.88 | 1,229.56 | 0.00 | 0.00 | 0.00 | 0.00 | 485.12 | 0.00 |