0.8643% | 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 | 82,414.56 | 71,613.27 | 1,481.15 | 0.00 | 0.00 | 0.00 | 0.00 | 12,381.66 | 0.00 |
| 2024-12-31 | 48,611.11 | 44,640.29 | 3,295.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,761.68 | 0.00 |
| 2024-09-30 | 55,106.26 | 51,607.63 | 430.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3,116.29 | 0.00 |
| 2024-06-30 | 45,005.13 | 40,274.11 | 1,974.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,802.05 | 0.00 |
| 2024-03-31 | 52,850.46 | 45,315.55 | 3,281.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4,301.73 | 0.00 |