0.0499% | 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 | 152,769.80 | 0.00 | 10,319.48 | 0.00 | 61,171.54 | 47,459.83 | 8,260.22 | 129.73 | 0.00 |
| 2024-09-30 | 132,687.18 | 0.00 | 1,796.43 | 0.00 | 91,375.73 | 73,186.90 | 8,131.34 | 1,553.50 | 0.00 |
| 2024-06-30 | 254,264.91 | 0.00 | 5,454.32 | 0.00 | 112,904.37 | 121,262.25 | 0.00 | 7,366.49 | 0.00 |
| 2024-03-31 | 128,388.71 | 0.00 | 1,056.22 | 0.00 | 92,347.08 | 98,652.14 | 0.00 | 1,966.32 | 0.00 |