0.1569% | 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 | 2,853,915.33 | 0.00 | 150,966.47 | 0.00 | 0.00 | 3,330,160.46 | 0.00 | 83,939.41 | 0.00 |
| 2024-12-31 | 2,881,268.09 | 0.00 | 179,159.22 | 0.00 | 0.00 | 3,289,891.47 | 0.00 | 29,513.59 | 0.00 |
| 2024-09-30 | 3,487,856.11 | 0.00 | 32,366.65 | 0.00 | 0.00 | 4,249,441.13 | 0.00 | 20,396.06 | 0.00 |
| 2024-06-30 | 3,235,974.74 | 0.00 | 12,903.23 | 0.00 | 0.00 | 3,636,338.86 | 0.00 | 28,374.58 | 0.00 |