0.0762% | 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 | 62,629.96 | 2,211.25 | 5,637.15 | 3,425.38 | 109,045.59 | 20,380.57 | 3,811.90 | 609.38 | 0.00 |
| 2024-09-30 | 18,011.25 | 1,274.93 | 961.38 | 2,397.94 | 82,428.65 | 1,515.23 | 6,728.42 | 504.97 | 0.00 |
| 2024-06-30 | 53,510.34 | 2,404.24 | 4,777.46 | 2,644.25 | 441,204.02 | 943.65 | 8,213.00 | 668.72 | 0.00 |
| 2024-03-31 | 60,453.37 | 1,391.10 | 5,426.61 | 2,550.48 | 493,421.92 | 1,345.97 | 0.00 | 2,550.01 | 0.00 |
| 2023-12-31 | 49,894.33 | 711.96 | 3,210.80 | 1,625.65 | 471,452.37 | 4,498.88 | 0.00 | 35.62 | 0.00 |