0.0278% | 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 | 1,537,482.04 | 0.00 | 191,479.47 | 0.00 | 0.00 | 1,743,785.99 | 0.00 | 6.75 | 0.00 |
| 2024-12-31 | 2,121,516.33 | 0.00 | 56,336.89 | 0.00 | 0.00 | 1,757,225.89 | 0.00 | 133.39 | 0.00 |
| 2024-09-30 | 1,970,484.43 | 0.00 | 300,677.25 | 0.00 | 0.00 | 1,674,312.71 | 0.00 | 100.92 | 0.00 |
| 2024-06-30 | 1,665,563.95 | 0.00 | 251,422.70 | 0.00 | 0.00 | 1,463,963.43 | 0.00 | 33.69 | 0.00 |
| 2024-03-31 | 1,281,730.11 | 0.00 | 2,000.35 | 0.00 | 0.00 | 1,128,491.42 | 0.00 | 29.52 | 0.00 |