-0.1865% | 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 | 162,412.50 | 139,753.43 | 12,342.59 | 12,072.72 | 0.00 | 2,118.92 | 3,043.39 | 1,617.49 | 0.00 |
| 2024-09-30 | 146,294.01 | 125,772.18 | 8,407.28 | 11,722.83 | 67,567.03 | 3,097.55 | 4,085.45 | 2,369.50 | 0.00 |
| 2024-06-30 | 153,814.75 | 136,602.41 | 10,321.40 | 0.00 | 80,890.88 | 4,728.85 | 11,619.38 | 4,376.25 | 0.00 |
| 2024-03-31 | 77,404.41 | 64,894.33 | 6,186.92 | 0.00 | 80,275.62 | 100.56 | 0.00 | 179.51 | 0.00 |
| 2023-12-31 | 47,057.29 | 40,609.81 | 2,642.46 | 0.00 | 67,581.49 | 0.00 | 0.00 | 52.96 | 0.00 |