0.0275% | 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 | 482,719.43 | 0.00 | 66.42 | 0.00 | 38,113.66 | 250,712.22 | 18,491.57 | 920.66 | 0.00 |
| 2024-09-30 | 559,900.38 | 0.00 | 10,649.13 | 0.00 | 22,570.67 | 271,650.35 | 0.00 | 341.97 | 0.00 |
| 2024-06-30 | 493,105.92 | 0.00 | 28,621.72 | 0.00 | 62,342.05 | 207,631.60 | 0.00 | 3,097.55 | 0.00 |
| 2024-03-31 | 295,787.95 | 0.00 | 6,061.02 | 0.00 | 75,675.80 | 115,393.77 | 0.00 | 9,328.61 | 0.00 |
| 2023-12-31 | 131,631.28 | 0.00 | 9,500.82 | 0.00 | 46,246.93 | 20,937.46 | 0.00 | 857.77 | 0.00 |