-0.0769% | 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 | 500,885.76 | 465,038.04 | 38,560.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,237.50 | 0.00 |
| 2024-09-30 | 478,027.23 | 439,399.54 | 31,556.79 | 0.00 | 0.00 | 0.00 | 0.00 | 9,921.87 | 0.00 |
| 2024-06-30 | 570,741.66 | 518,290.42 | 50,506.74 | 0.00 | 0.00 | 0.00 | 0.00 | 13,059.94 | 0.00 |
| 2024-03-31 | 523,892.53 | 481,661.06 | 41,927.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,563.73 | 0.00 |
| 2023-12-31 | 381,149.16 | 352,438.15 | 37,322.34 | 0.00 | 0.00 | 0.00 | 0.00 | 570.22 | 0.00 |