0.0770% | 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 | 25,009.15 | 2,091.89 | 1,717.92 | 382.83 | 42,336.90 | 9,234.48 | 0.00 | 110.00 | 0.00 |
| 2024-12-31 | 31,850.87 | 2,629.09 | 3,572.90 | 662.36 | 42,471.92 | 11,529.79 | 0.00 | 425.40 | 0.00 |
| 2024-09-30 | 55,880.27 | 3,583.28 | 6,276.60 | 678.26 | 41,422.47 | 34,357.71 | 0.00 | 587.39 | 0.00 |
| 2024-06-30 | 97,126.92 | 6,189.88 | 5,770.10 | 1,126.81 | 42,159.42 | 63,943.58 | 0.00 | 310.94 | 0.00 |
| 2024-03-31 | 254,000.02 | 7,683.07 | 35,714.67 | 1,415.51 | 41,582.90 | 87,584.75 | 0.00 | 41.87 | 0.00 |