0.0519% | 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 | 538,585.81 | 0.00 | 1,904.73 | 0.00 | 0.00 | 35,924.58 | 0.00 | 2,113.47 | 0.00 |
| 2024-09-30 | 525,122.10 | 0.00 | 5,396.32 | 0.00 | 0.00 | 35,761.31 | 0.00 | 1,113.31 | 0.00 |
| 2024-06-30 | 636,973.13 | 0.00 | 1,547.84 | 0.00 | 0.00 | 35,612.55 | 0.00 | 2,829.04 | 0.00 |
| 2024-03-31 | 592,532.96 | 0.00 | 1,515.79 | 0.00 | 0.00 | 33,713.93 | 0.00 | 723.16 | 0.00 |
| 2023-12-31 | 601,542.92 | 0.00 | 16,696.77 | 0.00 | 0.00 | 33,808.68 | 0.00 | 1,141.97 | 0.00 |