-0.7761% | 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 | 671,479.91 | 27,788.95 | 45,105.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,210.41 | 0.00 |
| 2024-12-31 | 708,121.86 | 20,258.08 | 53,026.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,474.80 | 0.00 |
| 2024-09-30 | 719,693.48 | 9,315.61 | 52,187.42 | 0.00 | 0.00 | 0.00 | 0.00 | 16,878.29 | 0.00 |
| 2024-06-30 | 562,986.63 | 23,515.66 | 45,795.38 | 0.10 | 0.00 | 0.00 | 0.00 | 2,470.55 | 0.00 |
| 2024-03-31 | 548,760.04 | 25,400.42 | 37,705.14 | 0.00 | 0.00 | 6,104.50 | 0.00 | 5,552.23 | 0.00 |