-0.8391% | 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 | 7,960.80 | 7,881.76 | 68.98 | 0.00 | 0.00 | 0.00 | 0.00 | 16.07 | 0.00 |
| 2024-12-31 | 11,032.60 | 10,936.34 | 98.64 | 0.00 | 0.00 | 0.00 | 0.00 | 17.51 | 0.00 |
| 2024-09-30 | 4,669.00 | 4,534.80 | 52.90 | 0.00 | 0.00 | 0.00 | 0.00 | 137.52 | 0.00 |
| 2024-06-30 | 3,021.86 | 2,961.38 | 58.17 | 0.00 | 0.00 | 0.00 | 0.00 | 9.54 | 0.00 |
| 2024-03-31 | 3,700.97 | 3,625.25 | 60.03 | 0.00 | 0.00 | 0.00 | 0.00 | 47.58 | 0.00 |
| 2023-12-31 | 3,493.03 | 3,434.80 | 58.74 | 0.00 | 0.00 | 0.00 | 0.00 | 31.24 | 0.00 |
| 2023-09-25 | 35,151.61 | 7,037.97 | 35,168.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |