0.0264% | 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 | 1,601,199.00 | 0.00 | 177,256.06 | 0.00 | 0.00 | 1,492,332.28 | 0.00 | 54.60 | 0.00 |
| 2024-12-31 | 1,562,984.10 | 0.00 | 131,546.88 | 0.00 | 0.00 | 1,431,870.53 | 0.00 | 22.41 | 0.00 |
| 2024-09-30 | 1,153,574.31 | 0.00 | 176,726.00 | 0.00 | 0.00 | 1,286,749.04 | 0.00 | 34.71 | 0.00 |
| 2024-06-30 | 1,192,690.28 | 0.00 | 96,855.36 | 0.00 | 0.00 | 1,327,242.50 | 0.00 | 22.67 | 0.00 |