0.5510% | 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 | 1,737.81 | 1,068.77 | 674.86 | 0.00 | 0.00 | 0.00 | 0.00 | 14.96 | 0.00 |
| 2024-12-31 | 1,692.20 | 1,513.82 | 168.29 | 0.00 | 0.00 | 0.00 | 0.00 | 26.52 | 0.00 |
| 2024-09-30 | 1,300.58 | 1,143.98 | 84.44 | 0.00 | 0.00 | 0.00 | 0.00 | 98.40 | 0.00 |
| 2024-06-30 | 1,118.65 | 990.19 | 139.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2024-03-31 | 1,498.17 | 1,304.84 | 133.20 | 6.28 | 0.00 | 0.00 | 0.00 | 83.75 | 0.00 |
| 2023-12-31 | 1,557.84 | 1,433.18 | 138.22 | 5.63 | 0.00 | 0.00 | 0.00 | 29.71 | 0.00 |
| 2023-09-30 | 1,208.86 | 1,109.36 | 129.13 | 0.00 | 0.00 | 0.00 | 0.00 | 36.01 | 0.00 |