0.1279% | 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 | 125,524.92 | 0.00 | 3,492.99 | 0.00 | 20,307.37 | 114,105.88 | 0.00 | 1.00 | 0.00 |
| 2024-09-30 | 126,074.93 | 0.00 | 2,303.02 | 0.00 | 63,665.71 | 83,858.00 | 0.00 | 0.86 | 0.00 |
| 2024-06-30 | 186,192.07 | 0.00 | 7,209.93 | 0.00 | 127,321.08 | 81,279.05 | 0.00 | 1,069.86 | 0.00 |
| 2024-03-31 | 151,201.30 | 0.00 | 8,738.67 | 0.00 | 229,613.68 | 81,414.70 | 0.00 | 27.76 | 0.00 |
| 2023-12-31 | 153,114.75 | 0.00 | 707.31 | 0.00 | 228,642.62 | 54,498.70 | 0.00 | 0.33 | 0.00 |