0.3000% | 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 | 149,343.27 | 148,555.06 | 852.90 | 0.00 | 0.00 | 0.00 | 0.00 | 55.11 | 0.00 |
| 2024-09-30 | 191,370.23 | 189,473.27 | 1,219.63 | 0.00 | 0.00 | 0.00 | 0.00 | 770.25 | 0.00 |
| 2024-06-30 | 153,933.83 | 152,949.20 | 1,141.73 | 0.00 | 0.00 | 0.00 | 0.00 | 27.01 | 0.00 |
| 2024-03-31 | 154,458.86 | 153,436.45 | 1,120.14 | 0.00 | 0.00 | 0.00 | 0.00 | 100.32 | 0.00 |
| 2023-12-31 | 311,854.66 | 310,378.15 | 1,718.51 | 0.00 | 0.00 | 0.00 | 0.00 | 83.45 | 0.00 |
| 2023-09-08 | 149,365.56 | 26,043.43 | 95,242.85 | 0.00 | 0.00 | 0.00 | 0.00 | 28,106.96 | 0.00 |