-0.4216% | 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 | 5,495.79 | 5,174.02 | 340.32 | 0.00 | 0.00 | 0.00 | 0.00 | 16.06 | 0.00 |
| 2024-12-31 | 5,936.81 | 5,630.97 | 657.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2024-09-30 | 8,452.38 | 7,993.56 | 482.75 | 0.00 | 0.00 | 0.00 | 0.00 | 59.26 | 0.00 |
| 2024-06-30 | 9,501.04 | 8,895.11 | 727.88 | 0.00 | 0.00 | 0.00 | 0.00 | 411.94 | 0.00 |
| 2024-03-31 | 11,157.27 | 10,580.95 | 639.10 | 0.00 | 0.00 | 0.00 | 0.00 | 46.22 | 0.00 |
| 2023-12-31 | 8,625.84 | 8,134.35 | 523.77 | 0.00 | 0.00 | 0.00 | 0.00 | 30.12 | 0.00 |
| 2023-09-30 | 11,722.18 | 11,098.40 | 682.28 | 0.00 | 0.00 | 0.00 | 0.00 | 145.49 | 0.00 |