-0.0197% | 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 | 230,386.49 | 0.00 | 12,221.36 | 0.00 | 0.00 | 58,982.58 | 0.00 | 682.26 | 0.00 |
| 2025-03-31 | 83,809.39 | 0.00 | 6,181.68 | 0.00 | 0.00 | 16,270.92 | 0.00 | 448.79 | 0.00 |
| 2024-12-31 | 77,386.74 | 0.00 | 4,480.82 | 0.00 | 0.00 | 27,184.35 | 0.00 | 2,244.83 | 0.00 |
| 2024-09-30 | 104,376.54 | 0.00 | 130.30 | 0.00 | 41,723.93 | 21,613.23 | 0.00 | 490.67 | 0.00 |
| 2024-06-30 | 123,833.37 | 0.00 | 1,754.94 | 0.00 | 62,266.35 | 23,074.16 | 0.00 | 1,460.24 | 0.00 |