0.2622% | 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 | 215,278.72 | 0.00 | 8,283.12 | 0.00 | 396,911.46 | 128,203.40 | 12,781.85 | 6.41 | 0.00 |
| 2024-09-30 | 222,514.41 | 0.00 | 16,622.28 | 0.00 | 118,603.18 | 139,401.97 | 18,007.18 | 18.89 | 0.00 |
| 2024-06-30 | 202,005.83 | 0.00 | 18,506.11 | 0.00 | 203,054.68 | 99,186.38 | 0.00 | 167.02 | 0.00 |
| 2024-03-31 | 116,640.82 | 0.00 | 9,120.68 | 0.00 | 243,813.51 | 64,602.06 | 0.00 | 7.90 | 0.00 |
| 2023-12-31 | 106,757.47 | 0.00 | 9,972.43 | 0.00 | 138,686.51 | 16,927.93 | 0.00 | 0.99 | 0.00 |