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 | 243,551.04 | 0.00 | 145.36 | 0.00 | 0.00 | 251,053.49 | 0.00 | 15.70 | 0.00 |
| 2024-12-31 | 353,499.63 | 0.00 | 8,671.13 | 0.00 | 0.00 | 347,776.13 | 0.00 | 33.32 | 0.00 |
| 2024-09-30 | 333,608.71 | 0.00 | 12,966.58 | 0.00 | 0.00 | 357,733.16 | 0.00 | 0.26 | 0.00 |
| 2024-06-30 | 358,349.83 | 0.00 | 12,105.80 | 0.00 | 0.00 | 346,298.55 | 0.00 | 32.92 | 0.00 |
| 2024-03-31 | 368,366.09 | 0.00 | 17,555.05 | 0.00 | 0.00 | 373,588.98 | 0.00 | 6.01 | 0.00 |