-0.7574% | 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 | 56,687.65 | 37,140.10 | 20,898.99 | 0.00 | 0.00 | 0.00 | 0.00 | 41.47 | 0.00 |
| 2024-12-31 | 57,468.89 | 36,579.89 | 20,934.18 | 0.00 | 0.00 | 0.00 | 0.00 | 170.97 | 0.00 |
| 2024-09-30 | 60,060.22 | 55,692.00 | 5,734.61 | 0.00 | 0.00 | 0.00 | 0.00 | 19.09 | 0.00 |
| 2024-06-30 | 54,594.24 | 46,182.05 | 8,555.23 | 0.00 | 0.00 | 0.00 | 0.00 | 21.70 | 0.00 |
| 2024-03-31 | 58,682.11 | 41,320.18 | 17,152.69 | 0.00 | 0.00 | 0.00 | 0.00 | 446.18 | 0.00 |
| 2023-12-31 | 63,901.96 | 57,704.33 | 7,942.21 | 0.00 | 0.00 | 0.00 | 0.00 | 44.23 | 0.00 |