0.2801% | 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 | 441,540.72 | 0.00 | 46,786.72 | 0.00 | 0.00 | 339,824.11 | 0.00 | 9.65 | 0.00 |
| 2024-09-30 | 337,215.27 | 0.00 | 4,345.24 | 0.00 | 0.00 | 333,001.75 | 0.00 | 6.10 | 0.00 |
| 2024-06-30 | 242,926.95 | 0.00 | 85,371.44 | 0.00 | 0.00 | 149,474.14 | 0.00 | 176.80 | 0.00 |
| 2024-03-31 | 235,357.68 | 0.00 | 47,034.39 | 0.00 | 0.00 | 86,982.90 | 0.00 | 55,022.89 | 0.00 |
| 2023-12-31 | 16,984.55 | 0.00 | 22,467.85 | 0.00 | 0.00 | 0.00 | 0.00 | 38.44 | 0.00 |
| 2023-09-30 | 5,008.06 | 0.00 | 1,837.53 | 0.00 | 0.00 | 3,038.30 | 0.00 | 150.51 | 0.00 |
| 2023-06-30 | 42,254.72 | 0.00 | 5,125.32 | 0.00 | 0.00 | 36,351.32 | 0.00 | 3.37 | 0.00 |
| 2023-03-31 | 68,273.16 | 0.00 | 23.54 | 0.00 | 0.00 | 67,290.85 | 0.00 | 4.00 | 0.00 |