% | 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 | 33,585.21 | 33,464.40 | 169.21 | 0.00 | 0.00 | 0.00 | 0.00 | 77.06 | 0.00 |
| 2024-12-31 | 43,632.81 | 43,519.66 | 132.80 | 0.00 | 0.00 | 0.00 | 0.00 | 27.31 | 0.00 |
| 2024-09-30 | 64,912.04 | 63,096.59 | 753.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,088.59 | 0.00 |
| 2024-06-30 | 17,212.72 | 17,030.85 | 198.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2024-03-31 | 14,260.20 | 14,113.38 | 169.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66 | 0.00 |
| 2023-11-24 | 46,452.50 | 12,126.50 | 41,073.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |