-0.1228% | 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 | 1,760,644.45 | 0.00 | 104,415.60 | 0.00 | 0.00 | 1,761,338.83 | 0.00 | 15.32 | 0.00 |
| 2024-09-30 | 846,165.32 | 0.00 | 27,371.33 | 0.00 | 0.00 | 961,555.57 | 0.00 | 3.41 | 0.00 |
| 2024-06-30 | 1,004,366.24 | 0.00 | 22,629.50 | 0.00 | 0.00 | 1,229,072.95 | 0.00 | 21,207.04 | 0.00 |
| 2024-03-31 | 1,167,526.84 | 0.00 | 91,875.22 | 0.00 | 0.00 | 1,145,851.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,200,943.69 | 0.00 | 156,972.56 | 0.00 | 0.00 | 1,119,567.88 | 0.00 | 10.90 | 0.00 |