0.0517% | 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 | 62,638.27 | 38,694.25 | 4,900.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,469.39 | 0.00 |
| 2024-09-30 | 93,870.17 | 61,584.46 | 7,502.92 | 0.00 | 0.00 | 0.00 | 0.00 | 540.28 | 0.00 |
| 2024-06-30 | 104,637.72 | 67,836.64 | 37,355.99 | 0.00 | 0.00 | 0.00 | 0.00 | 337.95 | 0.00 |
| 2024-03-31 | 102,130.74 | 56,000.20 | 47,557.20 | 0.00 | 0.00 | 0.00 | 0.00 | 439.01 | 0.00 |
| 2023-12-31 | 129,917.18 | 51,841.03 | 28,229.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |