-0.8357% | 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 | 73,834.21 | 68,478.22 | 6,768.30 | 0.00 | 0.00 | 0.00 | 0.00 | 191.91 | 0.00 |
| 2024-12-31 | 69,852.55 | 62,274.60 | 8,384.37 | 42.40 | 0.00 | 0.00 | 0.00 | 2,573.14 | 0.00 |
| 2024-09-30 | 64,459.46 | 59,862.23 | 4,554.13 | 0.00 | 0.00 | 0.00 | 0.00 | 525.75 | 0.00 |
| 2024-06-30 | 39,142.62 | 34,423.15 | 4,643.58 | 0.00 | 0.00 | 0.00 | 0.00 | 379.13 | 0.00 |
| 2024-03-31 | 28,953.14 | 25,970.24 | 3,178.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46 | 0.00 |