0.2341% | 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 | 2,204.99 | 231.44 | 201.06 | 125.04 | 3,684.09 | 1,283.38 | 10.55 | 21.22 | 0.00 |
| 2024-09-30 | 2,590.23 | 252.62 | 263.76 | 155.86 | 3,452.08 | 1,776.85 | 30.57 | 13.05 | 0.00 |
| 2024-06-30 | 3,248.15 | 417.15 | 312.52 | 177.33 | 4,162.84 | 1,763.73 | 183.26 | 3.77 | 0.00 |
| 2024-03-31 | 7,517.62 | 460.78 | 687.17 | 424.74 | 1,597.19 | 6,424.03 | 0.00 | 29.80 | 0.00 |
| 2023-12-31 | 20,880.12 | 1,242.66 | 1,346.91 | 2,197.77 | 42,523.05 | 1,019.98 | 0.00 | 278.48 | 0.00 |