0.9052% | 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 | 598,330.71 | 593,298.68 | 40,153.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,216.87 | 0.00 |
| 2024-09-30 | 290,820.01 | 285,657.49 | 10,732.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.38 | 0.00 |
| 2024-06-30 | 217,586.67 | 212,533.46 | 3,197.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3,513.38 | 0.00 |
| 2024-03-31 | 131,177.79 | 124,410.25 | 9,823.81 | 0.00 | 0.00 | 0.00 | 0.00 | 474.21 | 0.00 |
| 2023-12-01 | 135,341.93 | 51,936.77 | 106,261.36 | 0.00 | 0.00 | 0.00 | 0.00 | 33.37 | 0.00 |