2.3238% | 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 | 19,634.96 | 18,391.52 | 1,196.89 | 0.00 | 0.00 | 0.00 | 0.00 | 232.11 | 0.00 |
| 2024-12-31 | 22,324.77 | 21,055.08 | 1,438.99 | 0.00 | 0.00 | 0.00 | 0.00 | 270.94 | 0.00 |
| 2024-09-30 | 25,559.02 | 23,797.29 | 1,736.02 | 0.00 | 0.00 | 0.00 | 0.00 | 985.03 | 0.00 |
| 2024-06-30 | 22,694.48 | 21,437.15 | 1,659.13 | 0.00 | 0.00 | 0.00 | 0.00 | 272.91 | 0.00 |
| 2024-03-31 | 25,378.75 | 23,981.28 | 2,118.67 | 15.48 | 0.00 | 0.00 | 0.00 | 464.44 | 0.00 |