0.1765% | 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 | 205,149.51 | 0.00 | 180.54 | 0.00 | 637,449.35 | 123,183.84 | 34,765.83 | 2.86 | 0.00 |
| 2024-09-30 | 202,153.12 | 0.00 | 78.20 | 0.00 | 230,064.95 | 127,542.56 | 27,286.19 | 0.39 | 0.00 |
| 2024-06-30 | 202,574.02 | 0.00 | 147.10 | 0.00 | 373,298.08 | 149,139.71 | 26,939.21 | 2.74 | 0.00 |
| 2024-03-31 | 205,067.04 | 0.00 | 128.80 | 0.00 | 352,211.81 | 136,751.53 | 19,595.38 | 3.31 | 0.00 |
| 2023-12-31 | 206,282.86 | 0.00 | 67.43 | 0.00 | 349,277.94 | 80,339.23 | 0.00 | 0.16 | 0.00 |