0.0086% | 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 | 747,101.96 | 0.00 | 93,458.95 | 0.00 | 1,154,619.76 | 134,000.01 | 0.00 | 2,004.19 | 0.00 |
| 2024-12-31 | 680,927.51 | 0.00 | 64,535.89 | 0.00 | 1,293,801.04 | 122,399.12 | 0.00 | 7,513.51 | 0.00 |
| 2024-09-30 | 880,932.64 | 0.00 | 197,518.12 | 0.00 | 1,309,867.85 | 224,238.48 | 0.00 | 5,089.24 | 0.00 |
| 2024-06-30 | 1,083,546.56 | 0.00 | 94,800.54 | 0.00 | 1,333,858.57 | 512,532.22 | 0.00 | 9,691.10 | 0.00 |