0.8515% | 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 | 27,959.11 | 23,133.98 | 2,500.33 | 0.00 | 0.00 | 0.00 | 0.00 | 758.22 | 0.00 |
| 2025-03-31 | 11,995.82 | 10,201.34 | 728.74 | 0.10 | 0.00 | 0.00 | 0.00 | 529.81 | 0.00 |
| 2024-12-31 | 9,967.36 | 8,746.38 | 685.74 | 0.00 | 0.00 | 0.00 | 0.00 | 227.95 | 0.00 |
| 2024-09-30 | 7,359.42 | 6,611.93 | 516.80 | 0.00 | 0.00 | 0.00 | 0.00 | 67.42 | 0.00 |
| 2024-06-30 | 6,362.87 | 5,589.70 | 549.15 | 0.00 | 0.00 | 0.00 | 0.00 | 141.47 | 0.00 |
| 2024-03-31 | 6,322.65 | 5,304.30 | 827.61 | 0.00 | 0.00 | 0.00 | 0.00 | 62.43 | 0.00 |