-0.0292% | 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 | 8,687.97 | 294.27 | 1,849.42 | 0.00 | 12,398.48 | 3,722.06 | 0.00 | 99.46 | 0.00 |
| 2024-12-31 | 8,800.91 | 53.55 | 692.75 | 57.03 | 13,076.43 | 6,797.30 | 0.00 | 83.26 | 0.00 |
| 2024-09-30 | 29,921.47 | 379.12 | 1,752.43 | 2,940.43 | 136,875.47 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2024-06-30 | 29,964.24 | 0.00 | 2,391.20 | 3,310.53 | 127,937.48 | 2,163.08 | 0.00 | 90.81 | 0.00 |
| 2024-03-31 | 28,815.44 | 0.00 | 1,685.93 | 2,243.74 | 155,767.91 | 2,102.58 | 0.00 | 224.58 | 0.00 |