-0.0928% | 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 | 1,388,081.86 | 0.00 | 26.26 | 0.00 | 0.00 | 1,705,990.99 | 0.00 | 673.54 | 0.00 |
| 2024-09-30 | 1,429,635.15 | 0.00 | 34.42 | 0.00 | 0.00 | 1,763,368.84 | 0.00 | 161.78 | 0.00 |
| 2024-06-30 | 1,432,762.28 | 0.00 | 39.25 | 0.00 | 0.00 | 1,838,663.98 | 0.00 | 85.65 | 0.00 |
| 2024-03-31 | 1,449,289.84 | 0.00 | 37.41 | 0.00 | 0.00 | 1,860,912.15 | 0.00 | 36.50 | 0.00 |
| 2023-12-31 | 1,369,214.70 | 0.00 | 28.82 | 0.00 | 0.00 | 1,772,860.42 | 0.00 | 1.67 | 0.00 |