0.0348% | 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 | 11,660.73 | 2,166.12 | 5,054.58 | 725.74 | 26,830.21 | 0.00 | 0.00 | 50.88 | 0.00 |
| 2024-12-31 | 10,140.17 | 2,047.79 | 4,863.97 | 1,310.48 | 16,547.76 | 0.00 | 0.00 | 296.41 | 0.00 |
| 2024-09-30 | 10,559.27 | 1,912.79 | 2,814.41 | 1,560.67 | 36,903.00 | 1,024.45 | 0.00 | 32.41 | 0.00 |
| 2024-06-30 | 11,584.85 | 2,336.49 | 2,939.72 | 1,902.74 | 36,792.64 | 1,066.19 | 0.00 | 61.24 | 0.00 |
| 2024-03-31 | 12,209.61 | 2,354.64 | 4,452.81 | 1,992.90 | 40,118.52 | 2,105.26 | 0.00 | 19.16 | 0.00 |