0.1680% | 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 | 417,096.64 | 0.00 | 79,725.61 | 64,125.43 | 378,968.98 | 228,229.47 | 25,032.73 | 1,437.20 | 0.00 |
| 2024-09-30 | 266,038.98 | 0.00 | 63,060.46 | 49,561.40 | 266,953.76 | 136,570.07 | 0.00 | 6,600.02 | 0.00 |
| 2024-06-30 | 378,593.37 | 0.00 | 66,120.44 | 72,052.63 | 463,528.52 | 207,328.51 | 0.00 | 3,505.36 | 0.00 |
| 2024-03-31 | 292,882.94 | 0.00 | 65,977.26 | 36,434.36 | 382,359.27 | 134,816.12 | 0.00 | 1,630.05 | 0.00 |
| 2023-12-31 | 196,208.61 | 0.00 | 58,010.24 | 14,601.94 | 358,649.87 | 50,623.81 | 0.00 | 1,888.45 | 0.00 |