0.0556% | 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 | 1,004,111.89 | 0.00 | 109,254.36 | 0.00 | 0.00 | 845,272.32 | 0.00 | 153.55 | 0.00 |
| 2024-12-31 | 1,052,017.88 | 0.00 | 89,145.80 | 0.00 | 0.00 | 867,186.02 | 0.00 | 1,032.61 | 0.00 |
| 2024-09-30 | 905,700.13 | 0.00 | 14,507.45 | 0.00 | 0.00 | 734,143.21 | 0.00 | 2,182.22 | 0.00 |
| 2024-06-30 | 693,534.72 | 0.00 | 57,796.38 | 0.00 | 0.00 | 630,835.39 | 0.00 | 1,294.87 | 0.00 |
| 2024-03-31 | 252,631.65 | 0.00 | 27,086.41 | 0.00 | 0.00 | 252,257.94 | 0.00 | 34.12 | 0.00 |