1.7544% | 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 | 202,374.22 | 0.00 | 11,529.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,438.28 | 0.00 |
| 2025-03-31 | 237,093.55 | 0.00 | 24,623.18 | 0.00 | 0.00 | 0.00 | 0.00 | 9,337.49 | 0.00 |
| 2024-12-31 | 227,959.77 | 0.00 | 13,577.10 | 0.00 | 0.00 | 0.00 | 0.00 | 741.02 | 0.00 |
| 2024-09-30 | 226,765.94 | 0.42 | 12,391.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,483.36 | 0.00 |
| 2024-06-30 | 155,030.70 | 3.80 | 9,617.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.60 | 0.00 |
| 2024-03-31 | 205,639.35 | 11.77 | 12,610.16 | 0.00 | 0.00 | 0.00 | 0.00 | 577.30 | 0.00 |