-0.1921% | 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 | 73,953.43 | 13,096.75 | 7,665.01 | 4,733.42 | 60,764.26 | 12,404.42 | 0.00 | 28,025.20 | 0.00 |
| 2024-12-31 | 65,072.24 | 15,451.45 | 12,817.85 | 3,500.09 | 60,821.94 | 20,779.61 | 0.00 | 83.40 | 0.00 |
| 2024-09-30 | 62,532.71 | 13,009.66 | 14,010.07 | 5,183.00 | 59,735.05 | 17,480.23 | 0.00 | 235.97 | 0.00 |
| 2024-06-30 | 60,506.73 | 5,434.10 | 30,488.09 | 5,054.67 | 10,004.21 | 17,779.01 | 0.00 | 9.33 | 0.00 |