0.1677% | 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 | 126,206.64 | 40,640.96 | 5,993.30 | 18,575.63 | 583,709.11 | 19,516.38 | 0.00 | 45.06 | 0.00 |
| 2024-12-31 | 126,614.11 | 15,215.27 | 32,870.61 | 16,233.43 | 561,444.20 | 19,534.98 | 0.00 | 2,050.05 | 0.00 |
| 2024-09-30 | 138,663.02 | 18,860.15 | 41,340.35 | 4,994.92 | 712,848.53 | 31,166.66 | 0.00 | 4,248.93 | 0.00 |
| 2024-06-30 | 147,811.49 | 15,433.87 | 30,996.18 | 4,862.70 | 564,674.01 | 37,591.44 | 0.00 | 764.69 | 0.00 |
| 2024-03-31 | 163,510.07 | 24,142.22 | 9,286.54 | 4,382.55 | 808,313.01 | 88,255.21 | 0.00 | 5,941.13 | 0.00 |