-2.3594% | 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 | 4,251.11 | 3,954.33 | 499.19 | 0.00 | 0.00 | 0.00 | 0.00 | 42.60 | 0.00 |
| 2024-12-31 | 1,670.91 | 1,554.76 | 150.31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60 | 0.00 |
| 2024-09-30 | 1,523.88 | 1,438.57 | 92.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2024-06-30 | 1,354.42 | 1,258.92 | 103.53 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2024-03-31 | 1,562.55 | 1,442.37 | 161.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9.40 | 0.00 |
| 2023-12-31 | 2,161.82 | 1,844.66 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |