0.3476% | 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 | 82,996.15 | 7,035.39 | 2,854.04 | 2,706.57 | 0.00 | 11,771.28 | 5,279.36 | 2,819.93 | 0.00 |
| 2024-09-30 | 75,123.22 | 10,218.66 | 3,537.37 | 6,041.58 | 0.00 | 11,060.05 | 11,252.35 | 1,732.16 | 0.00 |
| 2024-06-30 | 81,894.47 | 13,322.01 | 15,436.29 | 5,635.21 | 7,193.73 | 21,311.18 | 5,392.63 | 134.91 | 0.00 |
| 2024-03-31 | 46,235.85 | 3,214.64 | 8,566.01 | 1,797.64 | 23,661.39 | 3,842.09 | 2,087.21 | 297.00 | 0.00 |