-0.0281% | 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 | 14,100.33 | 2,788.80 | 3,389.39 | 1,424.11 | 73,931.92 | 0.00 | 0.00 | 96.74 | 0.00 |
| 2024-09-30 | 39,022.35 | 8,640.77 | 6,015.82 | 5,372.65 | 218,877.10 | 4,992.14 | 0.00 | 2,816.96 | 0.00 |
| 2024-06-30 | 46,847.26 | 9,298.44 | 3,365.60 | 4,747.81 | 350,065.64 | 6,189.28 | 0.00 | 112.44 | 0.00 |
| 2024-03-31 | 46,447.63 | 9,292.72 | 3,024.66 | 4,670.65 | 346,464.64 | 4,138.36 | 322.86 | 5.52 | 0.00 |
| 2023-12-31 | 46,069.79 | 9,191.64 | 6,434.37 | 4,623.99 | 313,027.33 | 4,104.23 | 0.00 | 6.47 | 0.00 |