0.0476% | 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 | 433,575.43 | 0.00 | 1,423.30 | 0.00 | 528,972.52 | 71,039.63 | 3,077.76 | 1,365.59 | 0.00 |
| 2024-09-30 | 355,989.58 | 0.00 | 1,431.73 | 0.00 | 376,111.42 | 98,614.23 | 0.00 | 2,507.09 | 0.00 |
| 2024-06-30 | 261,315.14 | 0.00 | 2,522.47 | 0.00 | 224,098.37 | 64,484.53 | 5,045.85 | 1,304.21 | 0.00 |
| 2024-03-31 | 123,284.16 | 0.00 | 757.34 | 0.00 | 60,976.89 | 22,356.89 | 0.00 | 105.99 | 0.00 |