0.0000% | 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 | 48,864.22 | 0.00 | 2,825.06 | 0.00 | 20,462.57 | 22,652.11 | 0.00 | 15.79 | 0.00 |
| 2024-12-31 | 53,974.62 | 0.00 | 61.08 | 0.00 | 21,011.26 | 32,011.55 | 0.00 | 184.79 | 0.00 |
| 2024-09-30 | 59,936.96 | 0.00 | 2,410.25 | 0.00 | 20,453.96 | 50,090.44 | 0.00 | 7.28 | 0.00 |
| 2024-06-30 | 60,226.93 | 0.00 | 112.43 | 0.00 | 20,492.67 | 56,518.72 | 0.00 | 224.18 | 0.00 |
| 2024-03-31 | 93,076.96 | 0.00 | 66.81 | 0.00 | 20,038.57 | 92,433.24 | 0.00 | 17.73 | 0.00 |