-0.5011% | 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 | 2,233.95 | 2,100.81 | 141.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2024-12-31 | 2,339.39 | 2,117.13 | 208.79 | 0.00 | 0.00 | 0.00 | 0.00 | 30.88 | 0.00 |
| 2024-09-30 | 2,390.08 | 1,799.59 | 352.49 | 0.00 | 0.00 | 0.00 | 0.00 | 271.91 | 0.00 |
| 2024-06-30 | 2,208.06 | 2,045.13 | 151.31 | 0.00 | 0.00 | 0.00 | 0.00 | 51.21 | 0.00 |
| 2024-03-31 | 3,326.99 | 2,824.64 | 524.35 | 0.00 | 0.00 | 0.00 | 0.00 | 72.57 | 0.00 |
| 2023-12-31 | 28,897.46 | 4,702.13 | 7,239.29 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |