0.0612% | 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 | 4,732.93 | 368.60 | 629.64 | 332.77 | 12,729.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,179.12 | 143.65 | 1,800.26 | 147.71 | 1,002.43 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-09-30 | 2,333.40 | 2,193.90 | 128.64 | 0.00 | 0.00 | 0.00 | 0.00 | 21.86 | 0.00 |
| 2024-06-30 | 1,973.40 | 1,853.81 | 118.02 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| 2024-03-31 | 2,146.01 | 2,005.29 | 100.47 | 0.00 | 0.00 | 0.00 | 0.00 | 51.66 | 0.00 |
| 2023-12-31 | 3,484.34 | 3,221.54 | 99.55 | 0.00 | 0.00 | 0.00 | 0.00 | 178.89 | 0.00 |
| 2023-09-30 | 3,776.40 | 3,441.14 | 109.63 | 0.00 | 0.00 | 0.00 | 0.00 | 241.35 | 0.00 |