0.0000% | 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 | 1,043,274.77 | 0.00 | 15,856.30 | 0.00 | 0.00 | 77,595.20 | 0.00 | 6,395.01 | 0.00 |
| 2024-09-30 | 799,212.76 | 0.00 | 55,916.97 | 0.00 | 0.00 | 70,452.31 | 0.00 | 4,618.93 | 0.00 |
| 2024-06-30 | 862,076.20 | 0.00 | 95,906.10 | 0.00 | 0.00 | 80,406.20 | 0.00 | 4,849.39 | 0.00 |
| 2024-03-31 | 762,450.86 | 0.00 | 81,503.10 | 0.00 | 103,971.14 | 88,386.69 | 0.00 | 1,196.16 | 0.00 |
| 2023-12-31 | 767,910.80 | 0.00 | 151,060.28 | 0.00 | 156,309.13 | 96,753.20 | 0.00 | 3,461.86 | 0.00 |