0.0186% | 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 | 378,318.34 | 0.00 | 19,732.62 | 0.00 | 309,802.42 | 84,877.25 | 6,032.40 | 14,518.26 | 0.00 |
| 2024-12-31 | 327,011.90 | 0.00 | 5,161.26 | 0.00 | 370,262.13 | 38,452.75 | 20,571.44 | 224.11 | 0.00 |
| 2024-09-30 | 383,737.70 | 0.00 | 478.60 | 0.00 | 602,648.33 | 24,315.95 | 990.00 | 155.27 | 0.00 |
| 2024-06-30 | 428,739.99 | 0.00 | 3,092.13 | 0.00 | 521,155.83 | 31,398.79 | 0.00 | 143.97 | 0.00 |
| 2024-03-31 | 96,695.48 | 0.00 | 1,622.78 | 0.00 | 182,174.65 | 13,222.93 | 0.00 | 177.35 | 0.00 |