0.0000% | 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 | 111,445.17 | 0.00 | 31,570.79 | 122.17 | 89,190.10 | 47,728.01 | 8,939.94 | 163.06 | 0.00 |
| 2024-12-31 | 152,768.38 | 0.00 | 33,975.84 | 0.00 | 101,404.65 | 41,289.09 | 12,112.04 | 1,328.25 | 0.00 |
| 2024-09-30 | 189,636.98 | 0.00 | 42,143.53 | 0.00 | 136,368.41 | 77,402.40 | 37,242.59 | 2,395.50 | 0.00 |
| 2024-06-30 | 192,030.50 | 0.00 | 43,471.46 | 0.00 | 118,568.82 | 84,748.31 | 21,088.89 | 1,247.86 | 0.00 |