0.6881% | 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 | 320,665.79 | 320,323.85 | 333.28 | 0.00 | 0.00 | 0.00 | 0.00 | 308.03 | 0.00 |
| 2024-12-31 | 392,774.62 | 392,236.52 | 1,535.12 | 0.00 | 0.00 | 0.00 | 0.00 | 877.33 | 0.00 |
| 2024-09-30 | 559,955.49 | 558,401.86 | 1,166.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.98 | 0.00 |
| 2024-06-30 | 407,123.94 | 405,811.49 | 2,648.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,639.29 | 0.00 |
| 2024-03-05 | 199,789.76 | 181,687.58 | 177,579.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |