0.1720% | 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 | 22,809.12 | 0.00 | 2,126.32 | 0.00 | 47,904.73 | 6,732.66 | 2,073.12 | 219.24 | 0.00 |
| 2024-09-30 | 31,975.76 | 0.00 | 11,770.77 | 0.00 | 85,845.56 | 4,153.22 | 0.00 | 88.70 | 0.00 |
| 2024-06-30 | 64,559.11 | 0.00 | 6,444.51 | 0.00 | 65,684.61 | 45,233.92 | 0.00 | 4,968.84 | 0.00 |
| 2024-03-31 | 18,389.53 | 0.00 | 3,298.80 | 0.00 | 31,394.00 | 3,627.80 | 0.00 | 608.78 | 0.00 |
| 2023-12-31 | 7,369.72 | 0.00 | 1,140.88 | 0.00 | 9,256.60 | 2,664.08 | 0.00 | 401.10 | 0.00 |