0.8137% | 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 | 26,114.03 | 23,765.95 | 2,408.17 | 0.00 | 0.00 | 0.00 | 0.00 | 158.14 | 0.00 |
| 2024-12-31 | 26,475.41 | 24,524.86 | 1,972.22 | 0.00 | 0.00 | 0.00 | 0.00 | 452.67 | 0.00 |
| 2024-09-30 | 29,638.91 | 27,438.52 | 1,790.94 | 0.00 | 0.00 | 0.00 | 0.00 | 554.64 | 0.00 |
| 2024-06-30 | 28,799.87 | 26,870.25 | 2,252.01 | 0.00 | 0.00 | 0.00 | 0.00 | 125.21 | 0.00 |
| 2024-03-31 | 28,718.28 | 26,627.97 | 1,698.53 | 0.00 | 0.00 | 0.00 | 0.00 | 25.93 | 0.00 |
| 2023-12-31 | 34,389.91 | 25,407.89 | 7,297.90 | 0.00 | 0.00 | 0.00 | 0.00 | 776.88 | 0.00 |