-0.0272% | 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 | 6,421.06 | 6,287.84 | 107.99 | 0.00 | 0.00 | 0.00 | 0.00 | 124.93 | 0.00 |
| 2024-12-31 | 6,410.30 | 6,240.24 | 119.92 | 0.00 | 0.00 | 0.00 | 0.00 | 55.86 | 0.00 |
| 2024-09-30 | 6,005.06 | 5,853.42 | 165.89 | 0.00 | 0.00 | 0.00 | 0.00 | 207.73 | 0.00 |
| 2024-06-30 | 5,753.84 | 5,590.65 | 141.28 | 0.00 | 0.00 | 0.00 | 0.00 | 50.02 | 0.00 |
| 2024-03-31 | 2,852.59 | 2,720.35 | 142.19 | 0.00 | 0.00 | 0.00 | 0.00 | 21.50 | 0.00 |
| 2023-12-31 | 6,865.86 | 6,694.71 | 115.04 | 0.00 | 0.00 | 0.00 | 0.00 | 72.76 | 0.00 |
| 2023-08-30 | 29,007.58 | 16,028.19 | 21,805.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |