0.0971% | 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 | 343,890.94 | 0.00 | 7,854.92 | 0.00 | 755,608.26 | 178,518.76 | 1,051.13 | 12.31 | 0.00 |
| 2024-09-30 | 311,344.90 | 0.00 | 7,748.56 | 0.00 | 718,100.05 | 134,916.99 | 1,002.15 | 60.63 | 0.00 |
| 2024-06-30 | 276,608.37 | 0.00 | 1,173.20 | 0.00 | 669,491.15 | 135,358.93 | 0.00 | 1,125.27 | 0.00 |
| 2024-03-31 | 204,170.18 | 0.00 | 10,123.81 | 0.00 | 777,877.94 | 60,750.55 | 0.00 | 3,065.71 | 0.00 |