0.6389% | 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 | 23,575.74 | 50.82 | 1,428.43 | 0.00 | 0.00 | 0.00 | 0.00 | 67.74 | 0.00 |
| 2024-12-31 | 25,380.90 | 0.00 | 1,370.25 | 0.00 | 0.00 | 0.00 | 0.00 | 102.30 | 0.00 |
| 2024-09-30 | 31,809.11 | 0.11 | 1,797.04 | 0.00 | 0.00 | 0.00 | 0.00 | 455.49 | 0.00 |
| 2024-06-30 | 30,948.78 | 0.61 | 1,589.95 | 0.00 | 0.00 | 0.00 | 0.00 | 337.00 | 0.00 |
| 2024-03-31 | 25,341.41 | 527.44 | 1,472.11 | 0.00 | 0.00 | 0.00 | 0.00 | 97.94 | 0.00 |
| 2023-12-31 | 22,076.26 | 76.32 | 1,141.31 | 0.00 | 0.00 | 0.00 | 0.00 | 77.31 | 0.00 |