0.0183% | 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 | 12,362.54 | 1,233.02 | 313.14 | 625.71 | 10,128.84 | 5,642.06 | 0.00 | 2.37 | 0.00 |
| 2024-12-31 | 13,315.39 | 1,104.94 | 1,473.02 | 1,111.99 | 10,154.87 | 6,698.80 | 0.00 | 13.88 | 0.00 |
| 2024-09-30 | 5,147.11 | 455.39 | 38.91 | 0.00 | 0.00 | 4,693.14 | 0.00 | 6.66 | 0.00 |
| 2024-06-30 | 4,466.78 | 442.77 | 313.78 | 0.00 | 0.00 | 4,077.94 | 0.00 | 78.36 | 0.00 |
| 2024-03-31 | 8,673.77 | 658.53 | 412.14 | 64.05 | 0.00 | 4,659.58 | 0.00 | 6.38 | 0.00 |
| 2023-12-31 | 296,275.11 | 0.00 | 85,422.61 | 0.00 | 0.00 | 33,131.28 | 0.00 | 1.38 | 0.00 |