0.2179% | 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 | 1,347,347.88 | 0.00 | 28,941.19 | 0.00 | 0.00 | 1,401,375.82 | 0.00 | 65.03 | 0.00 |
| 2024-09-30 | 1,328,621.43 | 0.00 | 17,829.66 | 0.00 | 0.00 | 1,307,546.88 | 0.00 | 354.79 | 0.00 |
| 2024-06-30 | 1,427,699.86 | 0.00 | 108,243.83 | 0.00 | 0.00 | 1,340,418.53 | 0.00 | 183.81 | 0.00 |
| 2024-03-31 | 1,063,212.49 | 0.00 | 115,471.80 | 0.00 | 0.00 | 831,538.38 | 0.00 | 78.13 | 0.00 |