1.2024% | 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 | 4,255.86 | 3,935.37 | 260.82 | 0.00 | 0.00 | 0.00 | 0.00 | 98.60 | 0.00 |
| 2024-12-31 | 7,811.04 | 7,359.17 | 471.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2024-09-30 | 11,478.50 | 11,060.18 | 801.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 | 0.00 |
| 2024-06-30 | 10,846.00 | 9,999.99 | 1,183.97 | 0.00 | 0.00 | 0.00 | 0.00 | 23.99 | 0.00 |
| 2024-03-31 | 14,549.41 | 13,371.58 | 1,184.82 | 0.00 | 0.00 | 0.00 | 0.00 | 46.51 | 0.00 |
| 2024-01-03 | 47,254.34 | 25,983.88 | 28,604.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04 | 0.00 |