-0.0189% | 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 | 10,983.38 | 937.26 | 1,993.42 | 47.84 | 0.00 | 7,684.29 | 0.00 | 2.51 | 0.00 |
| 2024-12-31 | 13,013.31 | 2,125.01 | 4,522.13 | 297.70 | 0.00 | 7,654.14 | 0.00 | 47.82 | 0.00 |
| 2024-09-30 | 17,590.58 | 3,175.76 | 950.73 | 77.38 | 0.00 | 11,675.13 | 0.00 | 74.74 | 0.00 |
| 2024-06-30 | 30,339.04 | 4,123.77 | 927.88 | 1,527.71 | 0.00 | 23,209.41 | 0.00 | 913.50 | 0.00 |
| 2024-03-31 | 101,909.46 | 3,947.69 | 2,003.58 | 1,461.69 | 0.00 | 73,006.93 | 0.00 | 67.40 | 0.00 |