1.0888% | 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 | 14,596.70 | 14,492.10 | 112.66 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 |
| 2024-12-31 | 15,531.26 | 15,381.10 | 150.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83 | 0.00 |
| 2024-09-30 | 10,574.12 | 10,318.07 | 188.94 | 0.00 | 0.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| 2024-06-30 | 4,202.17 | 4,140.61 | 56.21 | 0.00 | 0.00 | 0.00 | 0.00 | 14.66 | 0.00 |
| 2024-03-31 | 3,290.49 | 3,223.02 | 76.27 | 0.00 | 0.00 | 0.00 | 0.00 | 31.96 | 0.00 |
| 2023-12-31 | 2,192.79 | 2,068.06 | 146.66 | 0.00 | 0.00 | 0.00 | 0.00 | 15.85 | 0.00 |
| 2023-10-24 | 25,316.32 | 613.62 | 25,256.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |