-1.3056% | 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 | 29,963.57 | 29,757.20 | 181.64 | 0.00 | 0.00 | 0.00 | 0.00 | 65.06 | 0.00 |
| 2024-12-31 | 35,942.83 | 35,741.09 | 288.90 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 | 0.00 |
| 2024-09-30 | 31,488.01 | 31,365.11 | 135.92 | 0.00 | 0.00 | 0.00 | 0.00 | 14.45 | 0.00 |
| 2024-06-30 | 25,315.46 | 25,218.39 | 54.96 | 0.00 | 0.00 | 0.00 | 0.00 | 66.07 | 0.00 |
| 2024-03-31 | 33,879.07 | 33,658.95 | 156.34 | 0.00 | 0.00 | 0.00 | 0.00 | 89.06 | 0.00 |
| 2023-12-11 | 88,992.95 | 9,015.62 | 88,980.85 | 0.00 | 0.00 | 0.00 | 0.00 | 15.09 | 0.00 |