0.0196% | 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 | 278,012.15 | 0.00 | 52,770.84 | 0.00 | 0.00 | 264,158.59 | 10,910.12 | 0.60 | 0.00 |
| 2024-12-31 | 114,873.04 | 0.00 | 24,627.98 | 0.00 | 0.00 | 86,300.41 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 110,759.16 | 0.00 | 16,671.33 | 0.00 | 0.00 | 109,820.79 | 0.00 | 0.73 | 0.00 |
| 2024-06-30 | 100,514.71 | 0.00 | 2,347.90 | 0.00 | 0.00 | 111,705.55 | 0.00 | 6.95 | 0.00 |
| 2024-03-31 | 21,244.04 | 0.00 | 2,540.03 | 0.00 | 0.00 | 22,720.73 | 0.00 | 2,007.02 | 0.00 |