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 | 621,360.98 | 0.00 | 72,560.71 | 0.00 | 0.00 | 36,434.03 | 0.00 | 28.95 | 0.00 |
| 2024-12-31 | 588,598.20 | 0.00 | 140,649.15 | 0.00 | 0.00 | 37,382.50 | 0.00 | 40.39 | 0.00 |
| 2024-09-30 | 461,956.85 | 0.00 | 118,210.83 | 0.00 | 0.00 | 30,630.45 | 0.00 | 2,924.41 | 0.00 |
| 2024-06-30 | 475,574.79 | 0.00 | 159,650.14 | 0.00 | 0.00 | 32,604.94 | 0.00 | 14.85 | 0.00 |
| 2024-03-31 | 496,703.34 | 0.00 | 185,717.58 | 0.00 | 0.00 | 32,469.77 | 0.00 | 20.71 | 0.00 |