-0.2411% | 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 | 370,827.95 | 347,433.53 | 24,090.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,830.48 | 0.00 |
| 2025-03-31 | 392,406.46 | 365,942.76 | 28,932.31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,596.29 | 0.00 |
| 2024-12-31 | 376,092.52 | 342,286.45 | 25,376.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11,045.00 | 0.00 |
| 2024-09-30 | 389,763.92 | 342,013.41 | 32,844.47 | 0.00 | 0.00 | 0.00 | 0.00 | 18,902.94 | 0.00 |
| 2024-06-30 | 314,898.65 | 292,438.50 | 22,908.76 | 0.00 | 0.00 | 0.00 | 0.00 | 994.48 | 0.00 |
| 2024-03-31 | 351,289.45 | 325,793.84 | 26,374.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,660.16 | 0.00 |