0.0000% | 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 | 4,109.27 | 0.00 | 264.26 | 817.22 | 0.00 | 3,204.86 | 0.00 | 12.50 | 0.00 |
| 2024-09-30 | 7,117.03 | 0.00 | 819.99 | 286.87 | 0.00 | 4,138.65 | 0.00 | 211.36 | 0.00 |
| 2024-06-30 | 22,131.36 | 75.58 | 2,955.46 | 3,441.45 | 82,368.33 | 3,026.74 | 0.00 | 38.22 | 0.00 |
| 2024-03-31 | 21,622.30 | 72.98 | 3,029.74 | 3,583.16 | 81,276.05 | 2,051.21 | 0.00 | 1.52 | 0.00 |
| 2023-12-31 | 21,252.35 | 0.00 | 2,322.46 | 4,070.16 | 50,606.38 | 1,040.06 | 0.00 | 16.19 | 0.00 |