-0.3051% | 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 | 30,130.12 | 23,813.15 | 2,363.82 | 790.36 | 0.00 | 0.00 | 0.00 | 3,654.19 | 0.00 |
| 2024-12-31 | 29,627.04 | 23,605.48 | 4,768.87 | 1,263.39 | 0.00 | 0.00 | 0.00 | 187.28 | 0.00 |
| 2024-09-30 | 30,060.14 | 21,450.65 | 7,222.12 | 1,543.05 | 0.00 | 0.00 | 0.00 | 195.19 | 0.00 |
| 2024-06-30 | 28,651.98 | 19,341.29 | 9,305.70 | 0.00 | 0.00 | 0.00 | 0.00 | 117.60 | 0.00 |
| 2024-03-31 | 27,921.13 | 14,937.79 | 10,673.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 | 0.00 |