0.0746% | 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 | 1,229,281.12 | 128,740.21 | 87,936.82 | 18,453.52 | 383,459.41 | 681,009.65 | 0.00 | 6,911.30 | 0.00 |
| 2024-12-31 | 1,152,089.81 | 114,245.54 | 78,800.39 | 19,009.54 | 374,654.89 | 588,886.02 | 0.00 | 28,593.67 | 0.00 |
| 2024-09-30 | 501,116.19 | 54,868.36 | 24,948.88 | 10,391.96 | 319,315.89 | 304,817.95 | 0.00 | 20,866.68 | 0.00 |