0.5109% | 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 | 34,073.62 | 27,157.49 | 3,259.34 | 3,758.18 | 0.00 | 0.00 | 0.00 | 45.49 | 0.00 |
| 2024-09-30 | 43,342.32 | 34,707.18 | 4,656.62 | 4,116.67 | 0.00 | 0.00 | 0.00 | 98.62 | 0.00 |
| 2024-06-30 | 43,902.66 | 34,063.37 | 4,284.35 | 4,336.56 | 0.00 | 997.98 | 0.00 | 380.00 | 0.00 |
| 2024-03-31 | 54,224.92 | 43,271.61 | 4,194.16 | 6,936.36 | 0.00 | 0.00 | 0.00 | 759.15 | 0.00 |
| 2023-12-31 | 88,072.64 | 69,703.74 | 14,536.09 | 4,761.00 | 0.00 | 0.00 | 0.00 | 56.29 | 0.00 |