-0.0943% | 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 | 2,621.03 | 471.04 | 1,804.25 | 0.00 | 0.00 | 787.63 | 52.00 | 70.85 | 0.00 |
| 2025-03-31 | 7,082.02 | 1,014.74 | 1,729.64 | 0.00 | 0.00 | 3,664.19 | 154.19 | 387.28 | 0.00 |
| 2024-12-31 | 3,693.47 | 390.69 | 2,818.94 | 315.64 | 0.00 | 0.00 | 212.20 | 293.45 | 0.00 |
| 2024-09-30 | 9,001.48 | 1,064.64 | 5,527.36 | 697.27 | 8,153.48 | 757.95 | 1,131.56 | 7.64 | 0.00 |
| 2024-06-30 | 50,785.60 | 2,995.53 | 10,272.20 | 1,745.69 | 198,320.75 | 6,253.61 | 0.00 | 451.53 | 0.00 |