1.3398% | 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 | 245,408.52 | 214,180.03 | 34,397.45 | 100.24 | 0.00 | 0.00 | 0.00 | 658.64 | 0.00 |
| 2024-09-30 | 225,983.98 | 199,331.39 | 32,604.87 | 50.84 | 0.00 | 0.00 | 0.00 | 1,385.59 | 0.00 |
| 2024-06-30 | 201,461.88 | 177,998.73 | 22,194.45 | 52.96 | 0.00 | 0.00 | 0.00 | 3,252.15 | 0.00 |
| 2024-03-31 | 183,097.07 | 165,941.16 | 16,883.14 | 53.30 | 0.00 | 0.00 | 0.00 | 897.20 | 0.00 |
| 2023-12-31 | 193,258.81 | 173,393.02 | 21,282.89 | 1,801.41 | 0.00 | 0.00 | 0.00 | 84.03 | 0.00 |