0.0095% | 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 | 457,301.42 | 0.00 | 50,977.40 | 0.00 | 1,184,592.73 | 239,614.31 | 0.00 | 3,780.33 | 0.00 |
| 2024-12-31 | 407,330.50 | 0.00 | 34,968.67 | 0.00 | 1,143,833.46 | 234,496.65 | 0.00 | 17.57 | 0.00 |
| 2024-09-30 | 301,936.27 | 0.00 | 15,257.38 | 0.00 | 1,004,230.01 | 241,253.59 | 0.00 | 26.78 | 0.00 |
| 2024-06-30 | 304,232.31 | 0.00 | 9,904.83 | 0.00 | 594,407.25 | 163,744.17 | 0.00 | 6.93 | 0.00 |