-0.0095% | 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 | 63,551.18 | 0.00 | 4,246.36 | 1,560.59 | 44,207.34 | 20,576.05 | 0.00 | 3,627.83 | 0.00 |
| 2024-12-31 | 13,144.28 | 0.00 | 7,016.81 | 1,107.10 | 17,424.36 | 4,143.44 | 0.00 | 95.05 | 0.00 |
| 2024-09-30 | 23,515.42 | 0.00 | 2,258.56 | 880.55 | 22,501.09 | 12,534.52 | 0.00 | 38.92 | 0.00 |
| 2024-06-30 | 24,548.31 | 0.00 | 5,112.59 | 837.04 | 22,497.19 | 10,158.16 | 0.00 | 94.10 | 0.00 |
| 2024-03-31 | 48,542.62 | 0.00 | 8,846.44 | 1,775.07 | 42,438.58 | 20,928.88 | 0.00 | 1,065.86 | 0.00 |