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 | 179,755.69 | 0.00 | 28,312.17 | 0.00 | 0.00 | 63,686.76 | 0.00 | 4,965.65 | 0.00 |
| 2024-12-31 | 249,756.32 | 0.00 | 6,446.50 | 0.00 | 10,675.11 | 127,786.84 | 0.00 | 23,964.70 | 0.00 |
| 2024-09-30 | 457,190.77 | 0.00 | 118,649.36 | 0.00 | 60,446.89 | 154,544.58 | 4,002.52 | 25,026.15 | 0.00 |
| 2024-06-30 | 102,261.18 | 0.00 | 6,991.02 | 0.00 | 10,557.62 | 48,708.36 | 0.00 | 2,230.18 | 0.00 |
| 2024-03-31 | 33,245.84 | 0.00 | 2,704.19 | 0.00 | 0.00 | 12,483.12 | 0.00 | 556.56 | 0.00 |