0.5746% | 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 | 15,215.76 | 13,386.36 | 2,379.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-12-31 | 20,428.17 | 17,779.61 | 2,860.96 | 0.00 | 0.00 | 0.00 | 0.00 | 104.04 | 0.00 |
| 2024-09-30 | 23,060.85 | 15,169.49 | 3,569.17 | 68.03 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 |
| 2024-06-30 | 24,767.00 | 22,399.20 | 2,296.06 | 105.12 | 0.00 | 0.00 | 0.00 | 20.02 | 0.00 |
| 2024-03-31 | 30,167.82 | 9,457.78 | 20,819.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |