-0.2162% | 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 | 133,818.15 | 0.00 | 6,048.43 | 93,767.57 | 209.05 | 13,265.77 | 0.00 | 136.21 | 0.00 |
| 2024-12-31 | 101,221.51 | 0.00 | 970.26 | 51,157.29 | 212.72 | 8,147.72 | 0.00 | 9,871.55 | 0.00 |
| 2024-09-30 | 33,131.60 | 0.00 | 920.64 | 31,322.45 | 0.00 | 1,018.35 | 0.00 | 173.50 | 0.00 |
| 2024-06-30 | 37,809.10 | 0.00 | 2,544.33 | 26,392.73 | 0.00 | 1,014.32 | 0.00 | 205.61 | 0.00 |
| 2024-03-31 | 28,734.01 | 0.00 | 2,302.51 | 23,883.88 | 2,049.66 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2023-12-31 | 27,587.14 | 0.00 | 1,357.54 | 22,099.17 | 2,039.10 | 2,101.83 | 0.00 | 2.71 | 0.00 |