-0.5567% | 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 | 163,852.13 | 9,084.75 | 27,747.56 | 7,233.26 | 157,159.87 | 51,410.42 | 3,138.21 | 2,006.20 | 0.00 |
| 2024-09-30 | 102,625.11 | 6,381.84 | 10,972.19 | 5,006.59 | 218,407.26 | 32,083.52 | 0.00 | 254.64 | 0.00 |
| 2024-06-30 | 107,569.94 | 9,394.52 | 9,020.43 | 4,805.09 | 218,895.12 | 31,362.86 | 0.00 | 739.62 | 0.00 |
| 2024-03-31 | 73,106.23 | 8,330.61 | 4,038.55 | 3,376.68 | 154,891.92 | 22,822.50 | 0.00 | 1,387.45 | 0.00 |