-0.0193% | 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 | 138,544.61 | 0.00 | 19,209.66 | 0.00 | 0.00 | 158,029.86 | 0.00 | 3.38 | 0.00 |
| 2024-12-31 | 403,769.09 | 0.00 | 93,178.99 | 0.00 | 0.00 | 310,637.23 | 0.00 | 18.63 | 0.00 |
| 2024-09-30 | 119,185.54 | 0.00 | 21,854.18 | 0.00 | 0.00 | 106,947.36 | 0.00 | 25.85 | 0.00 |
| 2024-06-30 | 184,602.95 | 0.00 | 7,078.66 | 0.00 | 0.00 | 172,857.57 | 0.00 | 3,309.18 | 0.00 |
| 2024-03-31 | 497,405.70 | 0.00 | 47,999.84 | 0.00 | 0.00 | 451,068.91 | 0.00 | 56.68 | 0.00 |