0.0476% | 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 | 3,134.69 | 249.92 | 3,282.46 | 221.79 | 0.00 | 0.00 | 0.00 | 22.28 | 0.00 |
| 2024-12-31 | 5,459.83 | 236.75 | 4,487.16 | 300.84 | 0.00 | 436.31 | 0.00 | 1,178.44 | 0.00 |
| 2024-09-30 | 10,580.14 | 2,066.77 | 4,248.87 | 0.00 | 34,746.74 | 2,674.65 | 0.00 | 442.94 | 0.00 |
| 2024-06-30 | 15,957.84 | 2,679.82 | 3,818.43 | 0.00 | 55,326.42 | 5,916.49 | 0.00 | 503.19 | 0.00 |
| 2024-03-31 | 19,826.98 | 2,772.02 | 7,267.16 | 0.00 | 35,651.21 | 10,425.74 | 0.00 | 1.78 | 0.00 |