-0.7681% | 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 | 1,236.27 | 1,089.02 | 137.18 | 0.50 | 0.00 | 0.00 | 0.00 | 21.91 | 0.00 |
| 2024-12-31 | 1,352.37 | 1,218.52 | 121.22 | 0.00 | 0.00 | 0.00 | 0.00 | 24.94 | 0.00 |
| 2024-09-30 | 2,315.13 | 2,214.23 | 114.80 | 0.00 | 0.00 | 0.00 | 0.00 | 221.67 | 0.00 |
| 2024-06-30 | 1,511.65 | 1,392.56 | 95.66 | 0.00 | 0.00 | 0.00 | 0.00 | 38.54 | 0.00 |
| 2024-03-31 | 2,531.76 | 2,372.07 | 109.29 | 0.00 | 0.00 | 0.00 | 0.00 | 63.77 | 0.00 |
| 2023-11-03 | 27,290.67 | 4,216.15 | 27,266.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |