-0.1267% | 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 |
| 2025-06-30 | 50,386.70 | 2,758.39 | 2,911.09 | 562.29 | 0.00 | 52,508.15 | 0.00 | 1,591.27 | 0.00 |
| 2025-03-31 | 85,997.75 | 4,077.61 | 897.72 | 1,514.67 | 0.00 | 80,085.23 | 0.00 | 1,656.90 | 0.00 |
| 2024-12-31 | 113,543.46 | 2,753.88 | 3,307.58 | 970.17 | 0.00 | 103,259.74 | 0.00 | 3,412.68 | 0.00 |
| 2024-09-30 | 145,092.61 | 3,408.65 | 5,302.90 | 4,267.51 | 0.00 | 131,631.86 | 0.00 | 821.59 | 0.00 |
| 2024-06-30 | 317,519.51 | 3,580.56 | 15,473.58 | 23,061.52 | 0.00 | 230,034.73 | 0.00 | 33,386.80 | 0.00 |