0.1735% | 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 | 5,389.98 | 1,100.28 | 1,050.95 | 145.42 | 0.00 | 3,139.97 | 0.00 | 0.59 | 0.00 |
| 2024-09-30 | 5,310.99 | 712.87 | 515.14 | 115.24 | 0.00 | 2,065.98 | 0.00 | 3.96 | 0.00 |
| 2024-06-30 | 8,740.70 | 1,078.47 | 1,547.00 | 114.69 | 0.00 | 3,072.73 | 0.00 | 473.02 | 0.00 |
| 2024-03-31 | 22,661.84 | 1,844.98 | 700.77 | 177.12 | 90,896.55 | 13,391.49 | 0.00 | 100.29 | 0.00 |
| 2023-12-31 | 22,399.83 | 0.00 | 1,894.06 | 158.85 | 70,356.76 | 12,348.22 | 0.00 | 0.08 | 0.00 |