-0.0097% | 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 | 389,214.92 | 0.00 | 10,246.58 | 0.00 | 0.00 | 409,820.01 | 0.00 | 1.99 | 0.00 |
| 2024-12-31 | 374,399.27 | 0.00 | 25,769.70 | 0.00 | 0.00 | 438,111.25 | 0.00 | 47.92 | 0.00 |
| 2024-09-30 | 357,355.12 | 0.00 | 7,290.15 | 0.00 | 0.00 | 479,566.66 | 0.00 | 24.31 | 0.00 |
| 2024-06-30 | 372,993.63 | 0.00 | 20,655.86 | 0.00 | 0.00 | 414,873.24 | 0.00 | 1,550.01 | 0.00 |
| 2024-03-31 | 312,890.21 | 0.00 | 55,888.71 | 0.00 | 0.00 | 357,822.53 | 0.00 | 51.56 | 0.00 |