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 | 1,421,371.35 | 0.00 | 212,837.17 | 0.00 | 0.00 | 72,607.33 | 0.00 | 90.40 | 0.00 |
| 2024-12-31 | 1,594,520.77 | 0.00 | 211,402.30 | 0.00 | 0.00 | 94,637.53 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 2,202,793.23 | 0.00 | 720,349.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,169,640.63 | 0.00 | 616,184.28 | 0.00 | 0.00 | 97,525.51 | 0.00 | 17.22 | 0.00 |
| 2024-03-31 | 2,328,716.36 | 0.00 | 502,297.98 | 0.00 | 0.00 | 94,421.42 | 0.00 | 501.28 | 0.00 |