0.0280% | 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 |
| 2024-12-31 | 39,741.95 | 0.00 | 192.02 | 0.00 | 0.00 | 18,584.73 | 0.00 | 99.38 | 0.00 |
| 2024-09-30 | 33,228.31 | 0.00 | 805.34 | 0.00 | 0.00 | 2,997.75 | 0.00 | 57.11 | 0.00 |
| 2024-06-30 | 43,575.15 | 0.00 | 180.03 | 0.00 | 10,373.80 | 4,079.57 | 0.00 | 98.58 | 0.00 |
| 2024-03-31 | 33,834.85 | 0.00 | 308.78 | 0.00 | 0.00 | 2,037.72 | 0.00 | 1,162.72 | 0.00 |
| 2023-12-31 | 23,672.93 | 0.00 | 2,188.44 | 0.00 | 0.00 | 0.00 | 0.00 | 89.01 | 0.00 |
| 2023-09-30 | 31,876.14 | 0.00 | 262.69 | 0.00 | 0.00 | 11,235.12 | 0.00 | 66.30 | 0.00 |
| 2023-06-30 | 24,409.41 | 0.00 | 474.34 | 0.00 | 0.00 | 4,089.83 | 0.00 | 45.96 | 0.00 |
| 2023-03-31 | 24,479.44 | 0.00 | 235.97 | 0.00 | 0.00 | 2,058.39 | 0.00 | 50.23 | 0.00 |