0.0092% | 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 | 747,224.71 | 0.00 | 5,731.74 | 0.00 | 843,088.07 | 466,864.36 | 41,603.29 | 10.99 | 0.00 |
| 2024-12-31 | 886,683.38 | 0.00 | 41,940.73 | 0.00 | 896,843.17 | 575,569.81 | 46,582.12 | 6,299.09 | 0.00 |
| 2024-09-30 | 842,689.04 | 0.00 | 40,781.02 | 0.00 | 812,730.32 | 503,084.18 | 26,161.49 | 2,452.04 | 0.00 |
| 2024-06-30 | 651,057.83 | 0.00 | 25,391.09 | 0.00 | 549,480.53 | 443,645.24 | 10,544.67 | 9,995.70 | 0.00 |