0.0095% | 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 | 29,313.42 | 0.00 | 383.39 | 0.00 | 56,116.32 | 12,160.72 | 1,534.47 | 10.13 | 0.00 |
| 2024-12-31 | 21,319.98 | 0.00 | 683.86 | 0.00 | 41,056.48 | 10,436.58 | 1,561.78 | 231.77 | 0.00 |
| 2024-09-30 | 20,222.95 | 0.00 | 920.99 | 0.00 | 41,086.54 | 5,220.89 | 1,487.16 | 329.47 | 0.00 |
| 2024-06-30 | 31,027.50 | 0.00 | 2,182.84 | 0.00 | 183,929.01 | 7,223.19 | 1,007.63 | 8.55 | 0.00 |
| 2024-03-31 | 30,498.41 | 0.00 | 1,940.46 | 0.00 | 202,533.04 | 7,215.77 | 0.00 | 1.09 | 0.00 |