-0.1333% | 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 | 353,432.61 | 301,516.58 | 54,902.51 | 30.47 | 0.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| 2024-12-31 | 377,006.38 | 335,034.46 | 48,107.66 | 29.57 | 0.00 | 0.00 | 0.00 | 2,414.13 | 0.00 |
| 2024-09-30 | 438,159.04 | 315,354.22 | 84,812.39 | 27.87 | 0.00 | 0.00 | 0.00 | 39,325.81 | 0.00 |
| 2024-06-30 | 397,320.76 | 299,194.98 | 99,496.71 | 28.11 | 0.00 | 0.00 | 0.00 | 1,911.47 | 0.00 |
| 2024-03-31 | 375,376.29 | 302,306.90 | 73,836.29 | 26.88 | 0.00 | 0.00 | 0.00 | 2,319.04 | 0.00 |
| 2023-12-31 | 361,652.89 | 282,790.40 | 79,122.98 | 29.35 | 0.00 | 0.00 | 0.00 | 1,474.10 | 0.00 |