0.1261% | 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 | 413,849.36 | 0.00 | 1,533.73 | 0.00 | 1,585,660.70 | 388,838.51 | 0.00 | 9.79 | 0.00 |
| 2024-09-30 | 407,088.61 | 0.00 | 1,554.72 | 0.00 | 1,572,122.90 | 391,820.65 | 0.00 | 9.35 | 0.00 |
| 2024-06-30 | 418,966.35 | 0.00 | 1,306.88 | 0.00 | 1,382,494.78 | 419,528.32 | 0.00 | 1.11 | 0.00 |
| 2024-03-31 | 414,537.81 | 0.00 | 1,561.32 | 0.00 | 930,176.55 | 311,621.58 | 0.00 | 0.97 | 0.00 |
| 2023-12-31 | 410,375.95 | 0.00 | 1,275.94 | 0.00 | 1,021,011.09 | 353,783.72 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 406,749.87 | 0.00 | 51,108.12 | 0.00 | 1,013,348.84 | 369,961.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 412,313.55 | 0.00 | 828.42 | 0.00 | 1,015,632.79 | 470,323.79 | 0.00 | 13.44 | 0.00 |
| 2023-03-31 | 405,904.19 | 0.00 | 1,432.92 | 0.00 | 1,011,197.34 | 431,242.09 | 0.00 | 14.70 | 0.00 |