0.6820% | 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 | 34,093.18 | 33,844.07 | 284.95 | 0.00 | 0.00 | 0.00 | 0.00 | 53.48 | 0.00 |
| 2024-12-31 | 15,219.91 | 15,048.56 | 288.55 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72 | 0.00 |
| 2024-09-30 | 7,870.08 | 7,804.85 | 77.04 | 0.00 | 0.00 | 0.00 | 0.00 | 17.76 | 0.00 |
| 2024-06-30 | 8,211.87 | 8,154.23 | 66.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2024-03-31 | 9,981.85 | 9,867.06 | 111.70 | 0.00 | 0.00 | 0.00 | 0.00 | 21.69 | 0.00 |
| 2023-11-09 | 24,490.23 | 2,440.90 | 24,491.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |