0.0967% | 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 | 155,343.33 | 0.00 | 1,183.29 | 0.00 | 184,685.65 | 60,789.36 | 0.00 | 0.88 | 0.00 |
| 2024-09-30 | 155,295.64 | 0.00 | 3,156.76 | 0.00 | 163,026.27 | 63,865.56 | 0.00 | 0.90 | 0.00 |
| 2024-06-30 | 155,457.19 | 0.00 | 7,217.95 | 0.00 | 134,897.51 | 77,739.15 | 0.00 | 0.97 | 0.00 |
| 2024-03-31 | 153,240.54 | 0.00 | 8,241.15 | 0.00 | 81,588.17 | 83,286.86 | 0.00 | 1.86 | 0.00 |
| 2023-12-31 | 151,170.70 | 0.00 | 5,269.33 | 0.00 | 75,722.02 | 65,902.33 | 0.00 | 1.08 | 0.00 |