-3.1742% | 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 | 17,292.86 | 16,265.63 | 1,088.84 | 0.00 | 0.00 | 0.00 | 0.00 | 51.87 | 0.00 |
| 2024-12-31 | 18,497.04 | 17,370.51 | 1,254.87 | 0.00 | 0.00 | 0.00 | 0.00 | 41.88 | 0.00 |
| 2024-09-30 | 22,390.50 | 20,825.89 | 1,313.43 | 0.00 | 0.00 | 0.00 | 0.00 | 588.54 | 0.00 |
| 2024-06-30 | 19,901.66 | 18,700.26 | 1,293.19 | 0.00 | 0.00 | 0.00 | 0.00 | 98.89 | 0.00 |
| 2024-03-31 | 21,339.57 | 20,072.81 | 1,526.94 | 0.00 | 0.00 | 0.00 | 0.00 | 620.25 | 0.00 |
| 2023-12-31 | 28,729.85 | 26,993.80 | 1,883.32 | 0.00 | 0.00 | 0.00 | 0.00 | 86.12 | 0.00 |