2.7487% | 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 | 31,670.23 | 25,800.11 | 5,538.19 | 0.00 | 0.00 | 0.00 | 0.00 | 463.16 | 0.00 |
| 2024-12-31 | 30,244.77 | 24,996.88 | 6,167.43 | 0.00 | 0.00 | 0.00 | 0.00 | 17.90 | 0.00 |
| 2024-09-30 | 36,463.57 | 32,050.06 | 5,663.65 | 41.02 | 0.00 | 0.00 | 0.00 | 31.91 | 0.00 |
| 2024-06-30 | 33,306.86 | 29,260.44 | 4,506.85 | 0.00 | 0.00 | 0.00 | 0.00 | 19.14 | 0.00 |
| 2024-03-31 | 37,074.55 | 28,839.34 | 7,783.24 | 0.00 | 0.00 | 0.00 | 0.00 | 628.09 | 0.00 |
| 2023-12-31 | 42,126.17 | 37,800.39 | 5,379.74 | 0.00 | 0.00 | 0.00 | 0.00 | 25.69 | 0.00 |