-1.0342% | 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 | 15,991.42 | 14,798.86 | 984.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2024-12-31 | 23,397.31 | 20,538.98 | 1,470.10 | 0.00 | 0.00 | 0.00 | 0.00 | 500.53 | 0.00 |
| 2024-09-30 | 29,132.26 | 26,923.30 | 1,858.12 | 0.00 | 0.00 | 0.00 | 0.00 | 390.53 | 0.00 |
| 2024-06-30 | 26,868.14 | 24,889.81 | 1,995.86 | 0.00 | 0.00 | 0.00 | 0.00 | 21.57 | 0.00 |
| 2024-03-31 | 28,114.21 | 24,856.47 | 1,995.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2023-12-31 | 32,001.92 | 29,704.87 | 2,530.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |