0.0188% | 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 | 422,433.73 | 0.00 | 6,098.57 | 2,773.19 | 0.00 | 440,389.30 | 0.00 | 2,207.34 | 0.00 |
| 2024-09-30 | 414,963.13 | 0.00 | 5,046.50 | 0.00 | 0.00 | 460,198.89 | 0.00 | 4,820.90 | 0.00 |
| 2024-06-30 | 450,126.97 | 0.00 | 6,916.74 | 0.00 | 0.00 | 387,897.59 | 0.00 | 4,925.61 | 0.00 |
| 2024-03-31 | 73,780.57 | 0.00 | 443.64 | 746.96 | 0.00 | 73,690.08 | 0.00 | 2,171.21 | 0.00 |
| 2023-12-31 | 49,958.04 | 0.00 | 2,759.85 | 0.00 | 0.00 | 41,596.14 | 0.00 | 12,133.12 | 0.00 |
| 2023-09-30 | 9,147.05 | 0.00 | 166.73 | 0.00 | 0.00 | 8,378.57 | 0.00 | 3.95 | 0.00 |
| 2023-06-30 | 9,368.14 | 0.00 | 836.95 | 231.03 | 0.00 | 6,210.23 | 0.00 | 0.22 | 0.00 |
| 2023-03-31 | 17,367.80 | 0.00 | 414.20 | 225.83 | 36,439.08 | 11,273.55 | 0.00 | 0.39 | 0.00 |