0.0385% | 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 | 13,989.83 | 0.00 | 2,181.92 | 0.00 | 9,239.82 | 3,122.77 | 0.00 | 56.71 | 0.00 |
| 2024-12-31 | 14,076.84 | 0.00 | 5,618.51 | 0.00 | 26,776.35 | 5,533.71 | 0.00 | 97.69 | 0.00 |
| 2024-09-30 | 12,868.26 | 0.00 | 962.29 | 0.00 | 40,899.15 | 993.73 | 0.00 | 64.23 | 0.00 |
| 2024-06-30 | 18,245.41 | 0.00 | 202.82 | 0.00 | 40,998.21 | 7,204.44 | 0.00 | 223.21 | 0.00 |
| 2024-03-31 | 26,174.99 | 0.00 | 309.64 | 0.00 | 61,158.79 | 13,362.94 | 0.00 | 306.72 | 0.00 |