0.0721% | 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 | 207,756.18 | 184,115.38 | 14,527.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.35 | 0.00 |
| 2024-12-31 | 235,330.59 | 185,880.39 | 25,191.12 | 0.00 | 0.00 | 0.00 | 0.00 | 29,735.89 | 0.00 |
| 2024-09-30 | 114,056.69 | 103,026.57 | 8,471.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,405.19 | 0.00 |
| 2024-06-30 | 98,758.16 | 87,756.37 | 6,841.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,632.37 | 0.00 |
| 2024-03-31 | 62,203.57 | 52,471.92 | 8,502.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4,099.09 | 0.00 |