0.0869% | 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 | 10,418.34 | 1,884.18 | 2,113.53 | 1,117.83 | 18,709.78 | 0.00 | 0.00 | 1,050.25 | 0.00 |
| 2024-09-30 | 11,277.74 | 788.08 | 2,439.46 | 1,096.14 | 37,988.71 | 1,925.57 | 0.00 | 192.75 | 0.00 |
| 2024-06-30 | 21,422.76 | 0.00 | 4,732.13 | 0.00 | 38,988.51 | 6,726.19 | 1,065.37 | 941.60 | 0.00 |
| 2024-03-31 | 21,152.43 | 0.00 | 2,711.73 | 0.00 | 44,003.55 | 10,923.15 | 1,058.53 | 1,013.20 | 0.00 |