0.0091% | 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 | 218,538.85 | 0.00 | 2,955.24 | 0.00 | 254,197.67 | 32,339.27 | 0.00 | 109.76 | 0.00 |
| 2024-12-31 | 255,320.42 | 0.00 | 171.09 | 0.00 | 278,406.70 | 59,279.47 | 0.00 | 9,135.53 | 0.00 |
| 2024-09-30 | 330,133.90 | 0.00 | 37,838.26 | 0.00 | 343,668.47 | 153,477.74 | 0.00 | 240.04 | 0.00 |
| 2024-06-30 | 484,350.11 | 0.00 | 451.13 | 0.00 | 448,708.83 | 209,709.41 | 5,226.48 | 724.60 | 0.00 |
| 2024-03-31 | 532,594.73 | 0.00 | 101,429.35 | 0.00 | 542,497.43 | 156,451.18 | 5,149.67 | 1,154.19 | 0.00 |