0.4070% | 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 | 1,186.08 | 949.49 | 108.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2024-12-31 | 1,210.27 | 822.61 | 160.62 | 0.00 | 0.00 | 0.00 | 0.00 | 64.75 | 0.00 |
| 2024-09-30 | 1,321.12 | 1,103.71 | 71.60 | 0.00 | 0.00 | 0.00 | 0.00 | 147.35 | 0.00 |
| 2024-06-30 | 1,445.35 | 1,085.59 | 112.41 | 31.20 | 0.00 | 0.00 | 0.00 | 73.95 | 0.00 |
| 2024-03-31 | 2,044.00 | 1,774.71 | 181.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,320.28 | 1,952.49 | 3,405.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |