-0.9304% | 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 | 256,106.15 | 253,973.78 | 2,525.79 | 0.00 | 0.00 | 0.00 | 0.00 | 95.86 | 0.00 |
| 2024-12-31 | 285,482.55 | 282,006.98 | 3,837.01 | 0.00 | 0.00 | 0.00 | 0.00 | 98.36 | 0.00 |
| 2024-09-30 | 427,242.07 | 422,535.61 | 5,145.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,701.26 | 0.00 |
| 2024-06-30 | 8,730.10 | 8,603.83 | 191.01 | 0.00 | 0.00 | 0.00 | 0.00 | 9.59 | 0.00 |
| 2024-03-08 | 31,726.85 | 3,822.91 | 31,426.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |