0.1118% | 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 | 145,287.70 | 0.00 | 3,009.63 | 0.00 | 51,246.70 | 20,191.36 | 60,565.70 | 31.22 | 0.00 |
| 2024-09-30 | 233,160.85 | 0.00 | 7,507.32 | 0.00 | 132,940.51 | 73,223.17 | 91,279.66 | 32,560.86 | 0.00 |
| 2024-06-30 | 295,543.16 | 0.00 | 12,105.21 | 0.00 | 224,923.70 | 53,232.51 | 68,019.02 | 370.64 | 0.00 |
| 2024-03-31 | 274,010.50 | 0.00 | 16,193.76 | 0.00 | 226,114.91 | 68,625.40 | 30,757.84 | 158.76 | 0.00 |