0.1668% | 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 | 833,621.80 | 0.00 | 211,087.27 | 0.00 | 183,516.88 | 317,293.60 | 5,127.55 | 2,747.71 | 0.00 |
| 2024-09-30 | 1,097,092.70 | 0.00 | 66,901.00 | 0.00 | 424,701.73 | 576,550.94 | 42,693.60 | 178.20 | 0.00 |
| 2024-06-30 | 927,188.76 | 0.00 | 166,585.12 | 0.00 | 605,858.26 | 354,358.89 | 0.00 | 11,399.15 | 0.00 |
| 2024-03-31 | 399,942.88 | 0.00 | 55,673.87 | 0.00 | 396,876.52 | 75,207.58 | 10,551.70 | 7,418.74 | 0.00 |