0.3818% | 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 | 141,708.32 | 125,387.35 | 16,012.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,344.62 | 0.00 |
| 2024-09-30 | 141,088.51 | 122,918.54 | 16,921.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,998.65 | 0.00 |
| 2024-06-30 | 154,593.15 | 130,936.74 | 19,166.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,690.26 | 0.00 |
| 2024-03-31 | 154,713.85 | 134,518.96 | 16,618.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4,757.29 | 0.00 |
| 2023-12-31 | 122,752.11 | 112,756.15 | 8,352.66 | 0.00 | 0.00 | 0.00 | 0.00 | 734.77 | 0.00 |