0.0190% | 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 | 3,446.68 | 482.13 | 498.47 | 345.16 | 0.00 | 684.66 | 62.63 | 0.05 | 0.00 |
| 2024-12-31 | 1,678.33 | 179.06 | 508.27 | 152.21 | 0.00 | 698.55 | 63.32 | 0.95 | 0.00 |
| 2024-09-30 | 1,476.38 | 106.95 | 432.11 | 126.60 | 0.00 | 1,030.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,447.12 | 98.39 | 513.44 | 160.80 | 0.00 | 2,030.14 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 20,410.54 | 0.00 | 64.15 | 0.00 | 0.00 | 1,029.80 | 0.00 | 0.00 | 0.00 |