0.0484% | 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 | 287,935.05 | 0.00 | 105.78 | 0.00 | 0.00 | 15,535.32 | 0.00 | 18,379.24 | 0.00 |
| 2024-09-30 | 115,233.49 | 0.00 | 110.28 | 0.00 | 40,019.51 | 8,208.62 | 0.00 | 2,170.98 | 0.00 |
| 2024-06-30 | 67,895.68 | 0.00 | 17.50 | 0.00 | 30,319.60 | 9,232.10 | 0.00 | 499.90 | 0.00 |
| 2024-03-31 | 93,240.17 | 0.00 | 168.08 | 0.00 | 30,428.89 | 17,745.84 | 0.00 | 6,041.86 | 0.00 |
| 2023-12-31 | 196,487.86 | 0.00 | 59.72 | 0.00 | 121,040.87 | 27,260.36 | 0.00 | 37,309.73 | 0.00 |