0.8086% | 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 | 34,676.53 | 31,226.61 | 3,315.95 | 0.00 | 0.00 | 0.00 | 0.00 | 304.51 | 0.00 |
| 2025-03-31 | 16,947.73 | 15,780.74 | 1,196.24 | 0.00 | 0.00 | 0.00 | 0.00 | 24.48 | 0.00 |
| 2024-12-31 | 17,816.29 | 16,105.14 | 1,784.83 | 0.00 | 0.00 | 0.00 | 0.00 | 21.65 | 0.00 |
| 2024-09-30 | 67,032.12 | 49,342.76 | 18,503.73 | 0.00 | 0.00 | 0.00 | 0.00 | 31.08 | 0.00 |
| 2024-06-30 | 109,089.89 | 36,127.47 | 30,117.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |