0.0877% | 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 | 209,796.09 | 0.00 | 39,645.46 | 0.00 | 0.00 | 47,545.85 | 35,876.93 | 1.10 | 0.00 |
| 2024-12-31 | 210,577.68 | 0.00 | 31,269.09 | 0.00 | 0.00 | 30,291.42 | 28,532.62 | 2.39 | 0.00 |
| 2024-09-30 | 225,801.20 | 0.00 | 16,498.79 | 0.00 | 87,215.75 | 50,282.76 | 19,187.38 | 1.09 | 0.00 |
| 2024-06-30 | 245,290.95 | 0.00 | 14,511.92 | 0.00 | 35,909.40 | 33,151.11 | 0.00 | 59.60 | 0.00 |