-0.1021% | 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 | 261,791.65 | 0.00 | 20,655.73 | 26,065.74 | 942,777.46 | 42,142.47 | 0.00 | 605.54 | 0.00 |
| 2024-09-30 | 257,183.79 | 0.00 | 1,516.99 | 12,309.22 | 996,330.98 | 51,353.02 | 0.00 | 1,359.69 | 0.00 |
| 2024-06-30 | 260,455.55 | 0.00 | 1,444.08 | 4,722.00 | 964,721.14 | 51,241.40 | 0.00 | 8.88 | 0.00 |
| 2024-03-31 | 258,947.51 | 0.00 | 868.14 | 455.20 | 966,386.55 | 57,976.13 | 0.00 | 4,121.51 | 0.00 |