0.0270% | 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 | 30,038.48 | 0.00 | 1,257.12 | 0.00 | 42,248.44 | 12,400.82 | 0.00 | 0.71 | 0.00 |
| 2024-12-31 | 59,640.16 | 0.00 | 1,146.13 | 0.00 | 85,666.10 | 26,410.41 | 0.00 | 4.64 | 0.00 |
| 2024-09-30 | 113,292.38 | 0.00 | 3,593.76 | 0.00 | 84,578.52 | 10,635.16 | 7,092.33 | 6,018.02 | 0.00 |
| 2024-06-30 | 103,323.76 | 0.00 | 155.43 | 0.00 | 87,087.09 | 41,957.76 | 0.00 | 11.35 | 0.00 |