0.1068% | 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 | 65,361.57 | 59,493.53 | 5,101.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,123.11 | 0.00 |
| 2024-12-31 | 91,653.13 | 73,645.11 | 8,695.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,090.72 | 0.00 |
| 2024-09-30 | 126,399.82 | 82,259.42 | 12,696.98 | 4.87 | 0.00 | 0.00 | 0.00 | 4,484.86 | 0.00 |
| 2024-06-30 | 108,324.00 | 81,333.85 | 13,288.45 | 4.93 | 0.00 | 0.00 | 0.00 | 2,238.44 | 0.00 |
| 2024-03-31 | 89,958.04 | 67,038.91 | 15,813.60 | 360.14 | 0.00 | 0.00 | 0.00 | 266.57 | 0.00 |