0.0758% | 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 | 395,310.19 | 0.00 | 1,239.76 | 0.00 | 113,260.82 | 55,305.41 | 0.00 | 1,494.54 | 0.00 |
| 2024-09-30 | 398,776.68 | 0.00 | 1,132.42 | 0.00 | 184,817.02 | 39,540.68 | 0.00 | 459.47 | 0.00 |
| 2024-06-30 | 756,202.77 | 0.00 | 1,180.89 | 0.00 | 246,530.71 | 148,512.41 | 0.00 | 2,107.06 | 0.00 |
| 2024-03-31 | 556,696.65 | 0.00 | 909.62 | 0.00 | 193,589.66 | 94,002.89 | 0.00 | 578.66 | 0.00 |
| 2023-12-31 | 488,053.19 | 0.00 | 1,108.69 | 0.00 | 276,816.68 | 56,317.20 | 0.00 | 247.37 | 0.00 |