0.0595% | 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 | 43,095.33 | 42,495.74 | 565.23 | 0.00 | 0.00 | 0.00 | 0.00 | 212.10 | 0.00 |
| 2024-12-31 | 8,781.00 | 8,683.83 | 115.04 | 0.00 | 0.00 | 0.00 | 0.00 | 24.60 | 0.00 |
| 2024-09-30 | 5,496.98 | 5,445.92 | 73.41 | 0.00 | 0.00 | 0.00 | 0.00 | 18.83 | 0.00 |
| 2024-06-30 | 5,009.96 | 4,943.11 | 63.67 | 0.00 | 0.00 | 0.00 | 0.00 | 41.33 | 0.00 |
| 2024-03-31 | 5,111.27 | 4,985.34 | 86.19 | 0.00 | 0.00 | 0.00 | 0.00 | 121.02 | 0.00 |
| 2023-12-05 | 31,417.29 | 822.76 | 30,595.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |