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 | 716,670.50 | 0.00 | 83,766.75 | 0.00 | 0.00 | 875,295.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 799,332.32 | 0.00 | 36,188.46 | 0.00 | 0.00 | 993,542.94 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 801,388.36 | 0.00 | 14,666.44 | 0.00 | 0.00 | 890,032.29 | 0.00 | 1.91 | 0.00 |
| 2024-06-30 | 805,119.07 | 0.00 | 31,953.38 | 0.00 | 0.00 | 885,502.84 | 0.00 | 18.23 | 0.00 |
| 2024-03-31 | 796,885.81 | 0.00 | 36,233.09 | 0.00 | 0.00 | 914,597.63 | 0.00 | 16.88 | 0.00 |