0.0773% | 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 | 69,547.55 | 62,197.20 | 10,120.61 | 0.00 | 0.00 | 0.00 | 0.00 | 54.78 | 0.00 |
| 2024-12-31 | 78,997.77 | 65,116.72 | 16,332.89 | 0.00 | 0.00 | 0.00 | 0.00 | 42.93 | 0.00 |
| 2024-09-30 | 62,707.65 | 48,774.78 | 4,841.48 | 0.00 | 0.00 | 0.00 | 0.00 | 9,244.80 | 0.00 |
| 2024-06-30 | 53,958.66 | 47,567.26 | 6,756.10 | 0.00 | 0.00 | 0.00 | 0.00 | 530.16 | 0.00 |
| 2024-03-31 | 60,538.78 | 56,027.93 | 5,472.18 | 0.00 | 0.00 | 0.00 | 0.00 | 54.22 | 0.00 |
| 2023-12-31 | 106,640.09 | 78,268.16 | 27,565.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.03 | 0.00 |