0.0292% | 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 | 96,867.74 | 0.00 | 7,933.06 | 0.00 | 60,925.81 | 35,604.33 | 0.00 | 65.19 | 0.00 |
| 2024-12-31 | 162,352.03 | 0.00 | 14,729.56 | 0.00 | 174,843.32 | 34,574.00 | 0.00 | 5,486.66 | 0.00 |
| 2024-09-30 | 278,196.80 | 0.00 | 34,015.47 | 0.00 | 263,265.24 | 138,382.26 | 0.00 | 82.38 | 0.00 |
| 2024-06-30 | 172,338.64 | 0.00 | 17,230.49 | 0.00 | 752,621.47 | 14,489.12 | 0.00 | 7,381.02 | 0.00 |