-0.1618% | 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 |
| 2025-06-30 | 75,149.25 | 0.00 | 2,612.60 | 0.00 | 0.00 | 53,700.57 | 0.00 | 2,063.92 | 0.00 |
| 2025-03-31 | 23,721.58 | 0.00 | 363.89 | 0.00 | 0.00 | 19,317.84 | 0.00 | 826.47 | 0.00 |
| 2024-12-31 | 37,421.86 | 0.00 | 2,629.97 | 0.00 | 41,352.28 | 29,032.59 | 0.00 | 545.10 | 0.00 |
| 2024-09-30 | 16,241.50 | 0.00 | 463.85 | 0.00 | 0.00 | 10,214.88 | 0.00 | 19.00 | 0.00 |
| 2024-06-30 | 26,063.70 | 0.00 | 4,267.01 | 0.00 | 0.00 | 17,634.07 | 0.00 | 218.72 | 0.00 |