0.1560% | 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 | 8,160.36 | 5,195.53 | 532.82 | 0.00 | 0.00 | 0.00 | 0.00 | 209.39 | 0.00 |
| 2024-12-31 | 5,898.27 | 4,828.13 | 694.59 | 0.00 | 0.00 | 0.00 | 0.00 | 410.19 | 0.00 |
| 2024-09-30 | 8,066.67 | 7,487.75 | 801.72 | 0.00 | 0.00 | 0.00 | 0.00 | 28.18 | 0.00 |
| 2024-06-30 | 9,281.65 | 6,959.23 | 950.81 | 0.00 | 0.00 | 0.00 | 0.00 | 174.32 | 0.00 |
| 2024-03-31 | 9,630.94 | 7,472.72 | 760.78 | 0.00 | 0.00 | 0.00 | 0.00 | 94.99 | 0.00 |
| 2023-12-31 | 13,671.79 | 8,960.73 | 1,490.34 | 0.00 | 0.00 | 0.00 | 0.00 | 298.93 | 0.00 |
| 2023-09-30 | 15,298.01 | 6,957.54 | 5,595.23 | 0.00 | 0.00 | 0.00 | 0.00 | 31.82 | 0.00 |