0.0090% | 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 | 72,760.26 | 0.00 | 971.63 | 0.00 | 46,816.77 | 22,988.72 | 0.00 | 160.26 | 0.00 |
| 2024-09-30 | 81,793.33 | 0.00 | 782.06 | 0.00 | 36,590.66 | 22,130.90 | 0.00 | 78.73 | 0.00 |
| 2024-06-30 | 84,656.56 | 0.00 | 450.55 | 0.00 | 512.18 | 38,722.78 | 0.00 | 107.52 | 0.00 |
| 2024-03-31 | 80,244.28 | 0.00 | 467.66 | 0.00 | 509.31 | 37,685.70 | 0.00 | 132.48 | 0.00 |
| 2023-12-31 | 71,105.99 | 0.00 | 719.68 | 0.00 | 20,007.01 | 39,294.69 | 0.00 | 1,139.23 | 0.00 |