-0.0291% | 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 | 115,730.54 | 0.00 | 4,837.97 | 0.00 | 0.00 | 117,629.27 | 1,955.61 | 0.00 | 0.00 |
| 2024-12-31 | 200,505.07 | 0.00 | 8,832.25 | 0.00 | 0.00 | 175,430.55 | 0.00 | 10,889.00 | 0.00 |
| 2024-09-30 | 212,991.83 | 0.00 | 24,664.60 | 0.00 | 0.00 | 162,013.28 | 0.00 | 5,920.75 | 0.00 |
| 2024-06-30 | 138,995.29 | 0.00 | 26,331.99 | 0.00 | 0.00 | 113,960.22 | 0.00 | 351.26 | 0.00 |
| 2024-03-31 | 123,339.82 | 0.00 | 32,302.82 | 0.00 | 0.00 | 25,133.10 | 0.00 | 47,883.15 | 0.00 |