-0.1264% | 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 | 541,062.48 | 0.00 | 78,361.01 | 0.00 | 0.00 | 371,504.40 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 533,201.68 | 0.00 | 97,804.35 | 0.00 | 0.00 | 287,578.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 406,716.89 | 0.00 | 51,072.03 | 0.00 | 0.00 | 394,915.89 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 404,794.19 | 0.00 | 48,935.88 | 0.00 | 0.00 | 288,335.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 403,447.70 | 0.00 | 36,600.68 | 0.00 | 0.00 | 367,019.74 | 0.00 | 0.00 | 0.00 |