0.0481% | 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 | 47,603.58 | 2,785.76 | 3,290.59 | 4,416.12 | 72,154.85 | 21,458.75 | 0.00 | 2,179.10 | 0.00 |
| 2024-09-30 | 47,203.27 | 2,971.69 | 3,223.75 | 9,348.12 | 81,443.48 | 16,047.94 | 0.00 | 238.04 | 0.00 |
| 2024-06-30 | 46,616.06 | 1,845.75 | 3,248.27 | 7,407.58 | 66,522.46 | 15,740.66 | 0.00 | 1,066.53 | 0.00 |
| 2024-03-31 | 24,879.70 | 1,660.97 | 2,867.14 | 4,872.01 | 55,740.96 | 9,573.42 | 0.00 | 29.32 | 0.00 |