0.0633% | 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 | 284,562.33 | 0.00 | 947.21 | 0.00 | 555,093.02 | 120,961.64 | 8,363.86 | 18.23 | 0.00 |
| 2024-09-30 | 225,150.32 | 0.00 | 2,564.14 | 0.00 | 399,236.92 | 42,947.40 | 18,212.38 | 1.27 | 0.00 |
| 2024-06-30 | 212,990.18 | 0.00 | 969.90 | 0.00 | 401,700.12 | 77,861.85 | 10,115.57 | 86.21 | 0.00 |
| 2024-03-31 | 186,195.01 | 0.00 | 1,179.34 | 0.00 | 449,770.03 | 50,502.39 | 0.00 | 31.43 | 0.00 |
| 2023-12-31 | 220,228.40 | 0.00 | 1,930.70 | 0.00 | 406,275.30 | 76,829.89 | 2,016.69 | 4,042.83 | 0.00 |