0.0095% | 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 | 21,257.16 | 0.00 | 516.33 | 0.00 | 0.00 | 18,775.81 | 0.00 | 0.54 | 0.00 |
| 2024-12-31 | 21,425.03 | 0.00 | 1,116.64 | 0.00 | 0.00 | 24,741.87 | 0.00 | 2.37 | 0.00 |
| 2024-09-30 | 20,877.13 | 0.00 | 2,631.61 | 0.00 | 0.00 | 15,896.36 | 0.00 | 0.34 | 0.00 |
| 2024-06-30 | 20,788.65 | 0.00 | 2,734.91 | 0.00 | 0.00 | 18,178.34 | 0.00 | 0.57 | 0.00 |
| 2024-03-31 | 20,521.04 | 0.00 | 4,609.04 | 0.00 | 0.00 | 15,928.06 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 20,217.55 | 0.00 | 1,309.70 | 0.00 | 0.00 | 17,423.89 | 0.00 | 0.03 | 0.00 |