0.1711% | 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 | 925,761.90 | 0.00 | 294,913.70 | 0.00 | 0.00 | 515,152.96 | 0.00 | 0.45 | 0.00 |
| 2024-09-30 | 822,916.91 | 0.00 | 80,239.35 | 0.00 | 0.00 | 719,456.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 859,416.99 | 0.00 | 92,162.20 | 0.00 | 0.00 | 800,879.23 | 0.00 | 1.10 | 0.00 |
| 2024-03-31 | 841,388.20 | 0.00 | 114,832.50 | 0.00 | 0.00 | 527,516.10 | 0.00 | 15.51 | 0.00 |
| 2023-12-31 | 723,186.12 | 0.00 | 47,098.32 | 0.00 | 0.00 | 579,517.12 | 0.00 | 56.04 | 0.00 |