0.0088% | 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 | 616,763.36 | 0.00 | 76,192.88 | 0.00 | 0.00 | 752,306.16 | 0.00 | 1,474.29 | 0.00 |
| 2024-12-31 | 847,429.76 | 0.00 | 68,589.10 | 0.00 | 0.00 | 740,979.95 | 0.00 | 7,155.87 | 0.00 |
| 2024-09-30 | 785,588.49 | 0.00 | 104,642.99 | 0.00 | 0.00 | 884,106.32 | 0.00 | 3,907.34 | 0.00 |
| 2024-06-30 | 731,619.42 | 0.00 | 90,636.13 | 0.00 | 0.00 | 760,423.04 | 0.00 | 6,083.08 | 0.00 |
| 2024-03-31 | 272,541.24 | 0.00 | 2,099.91 | 0.00 | 0.00 | 193,260.59 | 0.00 | 3,065.69 | 0.00 |