0.0644% | 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 | 139,173.94 | 0.00 | 34,618.46 | 0.00 | 86,235.24 | 63,391.18 | 2,072.66 | 3,137.58 | 0.00 |
| 2024-09-30 | 60,197.40 | 0.00 | 25,291.94 | 0.00 | 122,856.97 | 29,549.54 | 0.00 | 4,897.26 | 0.00 |
| 2024-06-30 | 58,551.31 | 0.00 | 8,819.35 | 0.00 | 135,755.42 | 40,832.29 | 2,228.12 | 474.24 | 0.00 |
| 2024-03-31 | 59,771.87 | 0.00 | 4,387.15 | 0.00 | 55,806.55 | 16,196.61 | 0.00 | 3,996.23 | 0.00 |