0.1992% | 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 | 54,378.53 | 0.00 | 9,356.67 | 0.00 | 91,379.44 | 27,668.39 | 0.00 | 306.36 | 0.00 |
| 2024-09-30 | 133,345.53 | 0.00 | 14,043.66 | 0.00 | 172,189.31 | 30,824.23 | 0.00 | 247.80 | 0.00 |
| 2024-06-30 | 68,827.20 | 0.00 | 147.03 | 0.00 | 282,298.45 | 12,418.22 | 0.00 | 3,726.93 | 0.00 |
| 2024-03-31 | 57,934.27 | 0.00 | 3,487.90 | 0.00 | 182,084.38 | 29,800.73 | 0.00 | 3,652.61 | 0.00 |
| 2023-12-31 | 6,122.61 | 0.00 | 2,152.36 | 0.00 | 0.00 | 3,054.00 | 0.00 | 48.76 | 0.00 |