0.1285% | 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 | 128,531.33 | 13,718.83 | 5,866.30 | 1,648.40 | 299,711.59 | 66,920.31 | 0.00 | 3,797.40 | 0.00 |
| 2024-12-31 | 109,151.06 | 9,683.64 | 4,781.05 | 657.63 | 340,327.32 | 48,662.72 | 627.02 | 426.41 | 0.00 |
| 2024-09-30 | 9,093.70 | 991.85 | 2,755.76 | 154.45 | 24,412.56 | 3,351.40 | 0.00 | 253.98 | 0.00 |
| 2024-06-30 | 14,787.97 | 2,151.78 | 230.44 | 94.15 | 30,571.64 | 7,408.91 | 0.00 | 127.21 | 0.00 |
| 2024-03-31 | 10,023.50 | 585.97 | 4,099.37 | 189.19 | 12,192.39 | 3,433.85 | 0.00 | 946.55 | 0.00 |