0.1529% | 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 | 5,195.03 | 1,525.86 | 1,747.43 | 1,036.23 | 9,338.68 | 0.00 | 0.00 | 3.89 | 0.00 |
| 2024-12-31 | 5,329.46 | 1,542.15 | 1,227.81 | 1,042.23 | 0.00 | 0.00 | 0.00 | 646.13 | 0.00 |
| 2024-09-30 | 6,429.00 | 1,929.39 | 1,173.47 | 1,248.62 | 0.00 | 0.00 | 0.00 | 314.32 | 0.00 |
| 2024-06-30 | 6,421.97 | 1,899.45 | 1,570.85 | 1,210.35 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2024-03-31 | 8,369.27 | 2,500.19 | 1,364.27 | 3,718.69 | 0.00 | 0.00 | 0.00 | 44.30 | 0.00 |
| 2023-12-31 | 10,310.02 | 2,476.00 | 2,293.49 | 1,981.38 | 0.00 | 0.00 | 0.00 | 661.31 | 0.00 |